Journey Energy Stock Forecast - Relative Strength Index
| JOY Stock | CAD 3.16 0.03 0.94% |
Journey Stock Forecast is based on your current time horizon. Although Journey Energy's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Journey Energy's systematic risk associated with finding meaningful patterns of Journey Energy fundamentals over time.
As of today the value of relative strength index of Journey Energy's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 5.156 | EPS Estimate Next Quarter 0.01 | EPS Estimate Current Year 0.3167 | EPS Estimate Next Year 0.2567 | Wall Street Target Price 4.35 |
Using Journey Energy hype-based prediction, you can estimate the value of Journey Energy from the perspective of Journey Energy response to recently generated media hype and the effects of current headlines on its competitors.
Journey Energy after-hype prediction price | CAD 3.16 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Journey |
Journey Energy Additional Predictive Modules
Most predictive techniques to examine Journey price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Journey using various technical indicators. When you analyze Journey charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Check Journey Energy Volatility | Backtest Journey Energy | Information Ratio |
Journey Energy Trading Date Momentum
| On January 09 2026 Journey Energy was traded for 3.16 at the closing time. The maximum traded price for the trading interval was 3.25 and the lowest daily price was 3.16 . The daily volume was recorded at 102.8 K. The volume of trading on 9th of January 2026 did not cause price change. The trading delta at closing time to the closing price today is 1.58% . |
| Compare Journey Energy to competition |
Other Forecasting Options for Journey Energy
For every potential investor in Journey, whether a beginner or expert, Journey Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Journey Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Journey. Basic forecasting techniques help filter out the noise by identifying Journey Energy's price trends.Journey Energy Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Journey Energy stock to make a market-neutral strategy. Peer analysis of Journey Energy could also be used in its relative valuation, which is a method of valuing Journey Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Journey Energy Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Journey Energy's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Journey Energy's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Journey Energy Market Strength Events
Market strength indicators help investors to evaluate how Journey Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Journey Energy shares will generate the highest return on investment. By undertsting and applying Journey Energy stock market strength indicators, traders can identify Journey Energy entry and exit signals to maximize returns.
| Accumulation Distribution | 2847.66 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 3.21 | |||
| Day Typical Price | 3.19 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.03) |
Journey Energy Risk Indicators
The analysis of Journey Energy's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Journey Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting journey stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.24 | |||
| Standard Deviation | 3.05 | |||
| Variance | 9.28 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Journey Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Journey Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Journey Energy will appreciate offsetting losses from the drop in the long position's value.Moving against Journey Stock
| 0.7 | IE | Ivanhoe Energy | PairCorr |
| 0.59 | NXR-UN | Nexus Real Estate | PairCorr |
| 0.54 | ENB-PFU | Enbridge Pref L | PairCorr |
| 0.54 | KTO | K2 Gold | PairCorr |
| 0.5 | VM | Voyageur Pharmaceuticals | PairCorr |
The ability to find closely correlated positions to Journey Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Journey Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Journey Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Journey Energy to buy it.
The correlation of Journey Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Journey Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Journey Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Journey Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Journey Stock
Journey Energy financial ratios help investors to determine whether Journey Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Journey with respect to the benefits of owning Journey Energy security.