Jardine Cycle Carriage Stock Technical Analysis
JCYCF Stock | USD 19.50 0.00 0.00% |
As of the 30th of November, Jardine Cycle retains the Risk Adjusted Performance of (0.07), market risk adjusted performance of (0.93), and Standard Deviation of 1.37. Jardine Cycle 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 Jardine Cycle Carriage standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Jardine Cycle is priced fairly, providing market reflects its last-minute price of 19.5 per share. Given that Jardine Cycle Carriage has variance of 1.88, we strongly advise you to confirm Jardine Cycle Carriage's regular market performance to make sure the company can sustain itself at a future point.
Jardine Cycle Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Jardine, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JardineJardine |
Jardine Cycle technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Jardine Cycle Carriage Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Jardine Cycle Carriage volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Jardine Cycle Carriage Trend Analysis
Use this graph to draw trend lines for Jardine Cycle Carriage. You can use it to identify possible trend reversals for Jardine Cycle 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 Jardine Cycle price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Jardine Cycle Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Jardine Cycle Carriage applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Jardine Cycle Carriage market price will keep on failing further. It has 122 observation points and a regression sum of squares at 6.05, which is the sum of squared deviations for the predicted Jardine Cycle price change compared to its average price change.About Jardine Cycle 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 Jardine Cycle Carriage 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 Jardine Cycle Carriage based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Jardine Cycle Carriage price pattern first instead of the macroeconomic environment surrounding Jardine Cycle Carriage. By analyzing Jardine Cycle'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 Jardine Cycle'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 Jardine Cycle specific price patterns or momentum indicators. Please read more on our technical analysis page.
Jardine Cycle November 30, 2024 Technical Indicators
Most technical analysis of Jardine 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 Jardine from various momentum indicators to cycle indicators. When you analyze Jardine 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 | (0.07) | |||
Market Risk Adjusted Performance | (0.93) | |||
Mean Deviation | 0.4004 | |||
Coefficient Of Variation | (991.04) | |||
Standard Deviation | 1.37 | |||
Variance | 1.88 | |||
Information Ratio | (0.20) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.38) | |||
Treynor Ratio | (0.94) | |||
Maximum Drawdown | 13.67 | |||
Skewness | (4.60) | |||
Kurtosis | 33.97 |
Complementary Tools for Jardine Pink Sheet analysis
When running Jardine Cycle's price analysis, check to measure Jardine Cycle'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 Jardine Cycle is operating at the current time. Most of Jardine Cycle's value examination focuses on studying past and present price action to predict the probability of Jardine Cycle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jardine Cycle's price. Additionally, you may evaluate how the addition of Jardine Cycle to your portfolios can decrease your overall portfolio volatility.
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