Stella Jones Stock Technical Analysis
| STLJF Stock | USD 50.51 0.49 0.96% |
As of the 30th of November, Stella Jones has the Risk Adjusted Performance of (0.13), coefficient of variation of (571.25), and Variance of 5.13. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stella Jones, as well as the relationship between them. Please validate Stella Jones coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Stella Jones is priced more or less accurately, providing market reflects its prevalent price of 50.51 per share. Given that Stella Jones has information ratio of (0.24), we advise you to double-check Stella Jones's current market performance to make sure the company can sustain itself at a future point.
Stella Jones Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Stella, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StellaStella |
Stella Jones technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Stella Jones Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Stella Jones volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Stella Jones Trend Analysis
Use this graph to draw trend lines for Stella Jones. You can use it to identify possible trend reversals for Stella Jones as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Stella Jones price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Stella Jones Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Stella Jones applied against its price change over selected period. The best fit line has a slop of 0.37 , which may suggest that Stella Jones market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5124.44, which is the sum of squared deviations for the predicted Stella Jones price change compared to its average price change.About Stella Jones Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Stella Jones on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Stella Jones based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Stella Jones price pattern first instead of the macroeconomic environment surrounding Stella Jones. By analyzing Stella Jones's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Stella Jones's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Stella Jones specific price patterns or momentum indicators. Please read more on our technical analysis page.
Stella Jones November 30, 2024 Technical Indicators
Most technical analysis of Stella help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Stella from various momentum indicators to cycle indicators. When you analyze Stella charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (8.07) | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (571.25) | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.13 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (8.08) | |||
| Maximum Drawdown | 18.2 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 2.28 | |||
| Skewness | (4.00) | |||
| Kurtosis | 24.0 |
Complementary Tools for Stella Pink Sheet analysis
When running Stella Jones' price analysis, check to measure Stella Jones' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stella Jones is operating at the current time. Most of Stella Jones' value examination focuses on studying past and present price action to predict the probability of Stella Jones' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stella Jones' price. Additionally, you may evaluate how the addition of Stella Jones to your portfolios can decrease your overall portfolio volatility.
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