JINS HOLDINGS (Germany) Technical Analysis
5F3 Stock | EUR 43.40 1.00 2.36% |
As of the 1st of February, JINS HOLDINGS retains the market risk adjusted performance of 1.16, and Risk Adjusted Performance of 0.1212. JINS HOLDINGS technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out JINS HOLDINGS INC downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if JINS HOLDINGS is priced correctly, providing market reflects its last-minute price of 43.4 per share.
JINS HOLDINGS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JINS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JINSJINS |
JINS HOLDINGS technical stock 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, stock market cycles, or different charting patterns.
JINS HOLDINGS INC Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 JINS HOLDINGS INC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
JINS HOLDINGS INC Trend Analysis
Use this graph to draw trend lines for JINS HOLDINGS INC. You can use it to identify possible trend reversals for JINS HOLDINGS 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 JINS HOLDINGS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.JINS HOLDINGS Best Fit Change Line
The following chart estimates an ordinary least squares regression model for JINS HOLDINGS INC applied against its price change over selected period. The best fit line has a slop of 0.05 , which means JINS HOLDINGS INC will continue generating value for investors. It has 122 observation points and a regression sum of squares at 101.33, which is the sum of squared deviations for the predicted JINS HOLDINGS price change compared to its average price change.About JINS HOLDINGS 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 JINS HOLDINGS INC 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 JINS HOLDINGS INC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on JINS HOLDINGS INC price pattern first instead of the macroeconomic environment surrounding JINS HOLDINGS INC. By analyzing JINS HOLDINGS'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 JINS HOLDINGS'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 JINS HOLDINGS specific price patterns or momentum indicators. Please read more on our technical analysis page.
JINS HOLDINGS February 1, 2025 Technical Indicators
Most technical analysis of JINS 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 JINS from various momentum indicators to cycle indicators. When you analyze JINS 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 | 0.1212 | |||
Market Risk Adjusted Performance | 1.16 | |||
Mean Deviation | 1.56 | |||
Semi Deviation | 1.54 | |||
Downside Deviation | 1.88 | |||
Coefficient Of Variation | 725.1 | |||
Standard Deviation | 2.07 | |||
Variance | 4.3 | |||
Information Ratio | 0.0898 | |||
Jensen Alpha | 0.2546 | |||
Total Risk Alpha | 0.0528 | |||
Sortino Ratio | 0.0991 | |||
Treynor Ratio | 1.15 | |||
Maximum Drawdown | 11.15 | |||
Value At Risk | (2.97) | |||
Potential Upside | 3.17 | |||
Downside Variance | 3.53 | |||
Semi Variance | 2.38 | |||
Expected Short fall | (1.90) | |||
Skewness | 0.8029 | |||
Kurtosis | 1.7 |
JINS HOLDINGS February 1, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as JINS stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | 5.00 | ||
Rate Of Daily Change | 1.02 | ||
Day Median Price | 43.50 | ||
Day Typical Price | 43.47 | ||
Price Action Indicator | 0.40 | ||
Market Facilitation Index | 0.20 |
Complementary Tools for JINS Stock analysis
When running JINS HOLDINGS's price analysis, check to measure JINS HOLDINGS's 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 JINS HOLDINGS is operating at the current time. Most of JINS HOLDINGS's value examination focuses on studying past and present price action to predict the probability of JINS HOLDINGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JINS HOLDINGS's price. Additionally, you may evaluate how the addition of JINS HOLDINGS to your portfolios can decrease your overall portfolio volatility.
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