JBS ON (Brazil) Technical Analysis
| JBSS3F Stock | BRL 36.03 1.11 3.18% |
As of the 29th of November, JBS ON retains the semi deviation of 1.59, and Market Risk Adjusted Performance of 0.2072. JBS ON 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 entity's future prices.
JBS ON Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JBS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JBSJBS |
JBS ON 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.
JBS ON NM 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 JBS ON NM volatility. High ATR values indicate high volatility, and low values indicate low volatility.
JBS ON NM Trend Analysis
Use this graph to draw trend lines for JBS ON NM. You can use it to identify possible trend reversals for JBS ON 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 JBS ON price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.JBS ON Best Fit Change Line
The following chart estimates an ordinary least squares regression model for JBS ON NM applied against its price change over selected period. The best fit line has a slop of 0.06 , which means JBS ON NM will continue generating value for investors. It has 122 observation points and a regression sum of squares at 123.57, which is the sum of squared deviations for the predicted JBS ON price change compared to its average price change.About JBS ON 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 JBS ON NM 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 JBS ON NM based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on JBS ON NM price pattern first instead of the macroeconomic environment surrounding JBS ON NM. By analyzing JBS ON'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 JBS ON'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 JBS ON specific price patterns or momentum indicators. Please read more on our technical analysis page.
JBS ON November 29, 2024 Technical Indicators
Most technical analysis of JBS 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 JBS from various momentum indicators to cycle indicators. When you analyze JBS 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 | 0.0424 | |||
| Market Risk Adjusted Performance | 0.2072 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.59 | |||
| Downside Deviation | 1.75 | |||
| Coefficient Of Variation | 2078.87 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.94 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0301 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1972 | |||
| Maximum Drawdown | 6.98 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 2.84 | |||
| Downside Variance | 3.07 | |||
| Semi Variance | 2.52 | |||
| Expected Short fall | (1.42) | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.0407 |
Complementary Tools for JBS Stock analysis
When running JBS ON's price analysis, check to measure JBS ON'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 JBS ON is operating at the current time. Most of JBS ON's value examination focuses on studying past and present price action to predict the probability of JBS ON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JBS ON's price. Additionally, you may evaluate how the addition of JBS ON to your portfolios can decrease your overall portfolio volatility.
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