Jetblue Airways Corp Stock Technical Analysis
JBLU Stock | USD 6.15 0.11 1.82% |
As of the 21st of November, JetBlue Airways retains the Market Risk Adjusted Performance of 0.2407, downside deviation of 4.59, and Risk Adjusted Performance of 0.0857. JetBlue Airways 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.
JetBlue Airways Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JetBlue, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JetBlueJetBlue |
JetBlue Airways Analyst Consensus
Target Price | Advice | # of Analysts | |
5.36 | Hold | 14 | Odds |
Most JetBlue analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand JetBlue stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of JetBlue Airways Corp, talking to its executives and customers, or listening to JetBlue conference calls.
JetBlue Airways 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.
JetBlue Airways Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 JetBlue Airways Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
JetBlue Airways Corp Trend Analysis
Use this graph to draw trend lines for JetBlue Airways Corp. You can use it to identify possible trend reversals for JetBlue Airways 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 JetBlue Airways price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.JetBlue Airways Best Fit Change Line
The following chart estimates an ordinary least squares regression model for JetBlue Airways Corp applied against its price change over selected period. The best fit line has a slop of 0.02 , which means JetBlue Airways Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 15.7, which is the sum of squared deviations for the predicted JetBlue Airways price change compared to its average price change.About JetBlue Airways 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 JetBlue Airways Corp 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 JetBlue Airways Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on JetBlue Airways Corp price pattern first instead of the macroeconomic environment surrounding JetBlue Airways Corp. By analyzing JetBlue Airways'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 JetBlue Airways'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 JetBlue Airways specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 11.4 | 14.45 | 13.59 | 11.23 | Days Of Inventory On Hand | 4.75 | 4.13 | 4.57 | 7.03 |
JetBlue Airways November 21, 2024 Technical Indicators
Most technical analysis of JetBlue 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 JetBlue from various momentum indicators to cycle indicators. When you analyze JetBlue 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 | 0.0857 | |||
Market Risk Adjusted Performance | 0.2407 | |||
Mean Deviation | 2.97 | |||
Semi Deviation | 4.04 | |||
Downside Deviation | 4.59 | |||
Coefficient Of Variation | 973.26 | |||
Standard Deviation | 4.45 | |||
Variance | 19.8 | |||
Information Ratio | 0.0813 | |||
Jensen Alpha | 0.2816 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | 0.0789 | |||
Treynor Ratio | 0.2307 | |||
Maximum Drawdown | 31.32 | |||
Value At Risk | (6.73) | |||
Potential Upside | 7.53 | |||
Downside Variance | 21.02 | |||
Semi Variance | 16.36 | |||
Expected Short fall | (3.23) | |||
Skewness | (0.43) | |||
Kurtosis | 4.16 |
JetBlue Airways November 21, 2024 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 JetBlue 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 | 630,421 | ||
Daily Balance Of Power | 0.41 | ||
Rate Of Daily Change | 1.02 | ||
Day Median Price | 6.12 | ||
Day Typical Price | 6.13 | ||
Price Action Indicator | 0.09 |
Additional Tools for JetBlue Stock Analysis
When running JetBlue Airways' price analysis, check to measure JetBlue Airways' 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 JetBlue Airways is operating at the current time. Most of JetBlue Airways' value examination focuses on studying past and present price action to predict the probability of JetBlue Airways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JetBlue Airways' price. Additionally, you may evaluate how the addition of JetBlue Airways to your portfolios can decrease your overall portfolio volatility.