Jumbo SA (Germany) Technical Analysis

5JB Stock  EUR 24.64  0.90  3.79%   
As of the 23rd of November, Jumbo SA retains the Downside Deviation of 1.85, market risk adjusted performance of (0.52), and Risk Adjusted Performance of 0.0676. Jumbo SA 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 Jumbo SA downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Jumbo SA is priced fairly, providing market reflects its last-minute price of 24.64 per share.

Jumbo SA Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Jumbo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Jumbo
  
Jumbo SA's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Jumbo SA 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.
A focus of Jumbo SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Jumbo SA trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Jumbo SA Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Jumbo SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Jumbo SA Trend Analysis

Use this graph to draw trend lines for Jumbo SA. You can use it to identify possible trend reversals for Jumbo SA 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 Jumbo SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Jumbo SA Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Jumbo SA applied against its price change over selected period. The best fit line has a slop of   0.01  , which means Jumbo SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.88, which is the sum of squared deviations for the predicted Jumbo SA price change compared to its average price change.

About Jumbo SA 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 Jumbo SA 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 Jumbo SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Jumbo SA price pattern first instead of the macroeconomic environment surrounding Jumbo SA. By analyzing Jumbo SA'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 Jumbo SA'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 Jumbo SA specific price patterns or momentum indicators. Please read more on our technical analysis page.

Jumbo SA November 23, 2024 Technical Indicators

Most technical analysis of Jumbo 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 Jumbo from various momentum indicators to cycle indicators. When you analyze Jumbo 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.

Complementary Tools for Jumbo Stock analysis

When running Jumbo SA's price analysis, check to measure Jumbo SA'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 Jumbo SA is operating at the current time. Most of Jumbo SA's value examination focuses on studying past and present price action to predict the probability of Jumbo SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jumbo SA's price. Additionally, you may evaluate how the addition of Jumbo SA to your portfolios can decrease your overall portfolio volatility.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins