Jollibee Foods (Philippines) Technical Analysis
| JFC Stock | 247.00 4.40 1.81% |
As of the 21st of January, Jollibee Foods retains the Market Risk Adjusted Performance of (0.43), standard deviation of 1.91, and Risk Adjusted Performance of (0.07). Jollibee Foods 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 Jollibee Foods Corp treynor ratio, as well as the relationship between the value at risk and skewness to decide if Jollibee Foods is priced fairly, providing market reflects its last-minute price of 247.0 per share.
Jollibee Foods Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Jollibee, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JollibeeJollibee |
Jollibee Foods 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.
Jollibee Foods Corp Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Jollibee Foods Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Jollibee Foods Corp Trend Analysis
Use this graph to draw trend lines for Jollibee Foods Corp. You can use it to identify possible trend reversals for Jollibee Foods 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 Jollibee Foods price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Jollibee Foods Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Jollibee Foods Corp applied against its price change over selected period. The best fit line has a slop of 0.2 , which may suggest that Jollibee Foods Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1560.87, which is the sum of squared deviations for the predicted Jollibee Foods price change compared to its average price change.About Jollibee Foods 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 Jollibee Foods 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 Jollibee Foods Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Jollibee Foods Corp price pattern first instead of the macroeconomic environment surrounding Jollibee Foods Corp. By analyzing Jollibee Foods'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 Jollibee Foods'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 Jollibee Foods specific price patterns or momentum indicators. Please read more on our technical analysis page.
Jollibee Foods January 21, 2025 Technical Indicators
Most technical analysis of Jollibee 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 Jollibee from various momentum indicators to cycle indicators. When you analyze Jollibee 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 | (0.43) | |||
| Mean Deviation | 1.48 | |||
| Coefficient Of Variation | (1,094) | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.65 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 8.1 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 4.0 | |||
| Skewness | 0.6144 | |||
| Kurtosis | 0.1003 |
Complementary Tools for Jollibee Stock analysis
When running Jollibee Foods' price analysis, check to measure Jollibee Foods' 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 Jollibee Foods is operating at the current time. Most of Jollibee Foods' value examination focuses on studying past and present price action to predict the probability of Jollibee Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jollibee Foods' price. Additionally, you may evaluate how the addition of Jollibee Foods to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |