Jiayin Group Stock Technical Analysis

JFIN Stock  USD 8.13  0.19  2.39%   
As of the 31st of January, Jiayin retains the Risk Adjusted Performance of 0.0818, downside deviation of 4.21, and Market Risk Adjusted Performance of (0.59). Jiayin 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.

Jiayin Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Jiayin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Jiayin
  
Jiayin'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.

Jiayin Analyst Consensus

Target PriceAdvice# of Analysts
11.31Strong Sell0Odds
Jiayin Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Jiayin 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 Jiayin stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Jiayin Group, talking to its executives and customers, or listening to Jiayin conference calls.
Jiayin Analyst Advice Details
Jiayin 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 Jiayin technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Jiayin 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...

Jiayin Group Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was fourty-five with a total number of output elements of sixteen. 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 Jiayin Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Jiayin Group Trend Analysis

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

Jiayin Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Jiayin Group applied against its price change over selected period. The best fit line has a slop of   0.02  , which means Jiayin Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 18.23, which is the sum of squared deviations for the predicted Jiayin price change compared to its average price change.

About Jiayin 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 Jiayin Group 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 Jiayin Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Jiayin Group price pattern first instead of the macroeconomic environment surrounding Jiayin Group. By analyzing Jiayin'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 Jiayin'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 Jiayin specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2022 2024 2025 (projected)
Dividend Yield0.01990.01790.01
Price To Sales Ratio1.041.661.57

Jiayin January 31, 2025 Technical Indicators

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

Jiayin January 31, 2025 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 Jiayin 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.
When determining whether Jiayin Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Jiayin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Jiayin Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Jiayin Group Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jiayin Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jiayin. If investors know Jiayin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jiayin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.26)
Earnings Share
2.98
Revenue Per Share
112.933
Quarterly Revenue Growth
0.155
Return On Assets
0.1433
The market value of Jiayin Group is measured differently than its book value, which is the value of Jiayin that is recorded on the company's balance sheet. Investors also form their own opinion of Jiayin's value that differs from its market value or its book value, called intrinsic value, which is Jiayin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jiayin's market value can be influenced by many factors that don't directly affect Jiayin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jiayin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jiayin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jiayin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.