Jjill Inc Stock Technical Analysis
| JILL Stock | USD 26.30 0.97 3.83% |
As of the 25th of November, JJill retains the Standard Deviation of 3.02, market risk adjusted performance of (0.17), and Risk Adjusted Performance of (0.07). JJill 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 JJill Inc standard deviation and value at risk to decide if JJill is priced adequately, providing market reflects its last-minute price of 26.3 per share. Given that JJill Inc has information ratio of (0.14), we strongly advise you to confirm JJill Inc's regular market performance to make sure the company can sustain itself next year.
JJill Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JJill, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JJillJJill |
JJill Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 33.5 | Strong Buy | 6 | Odds |
Most JJill 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 JJill stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of JJill Inc, talking to its executives and customers, or listening to JJill conference calls.
JJill 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.
JJill Inc Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 JJill Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
JJill Inc Trend Analysis
Use this graph to draw trend lines for JJill Inc. You can use it to identify possible trend reversals for JJill 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 JJill price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.JJill Best Fit Change Line
The following chart estimates an ordinary least squares regression model for JJill Inc applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that JJill Inc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 14.53, which is the sum of squared deviations for the predicted JJill price change compared to its average price change.About JJill 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 JJill Inc 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 JJill Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on JJill Inc price pattern first instead of the macroeconomic environment surrounding JJill Inc. By analyzing JJill'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 JJill'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 JJill specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2020 | 2024 (projected) | Dividend Yield | 0.96 | 0.0155 | 0.0132 | Price To Sales Ratio | 0.0753 | 0.56 | 0.98 |
JJill November 25, 2024 Technical Indicators
Most technical analysis of JJill 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 JJill from various momentum indicators to cycle indicators. When you analyze JJill 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.
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| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 1.94 | |||
| Coefficient Of Variation | (988.50) | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.1 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 19.27 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 3.47 | |||
| Skewness | (2.58) | |||
| Kurtosis | 13.2 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JJill Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Specialty Retail 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 JJill. If investors know JJill 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 JJill 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 (0.49) | Dividend Share 0.07 | Earnings Share 2.82 | Revenue Per Share 42.74 | Quarterly Revenue Growth (0.01) |
The market value of JJill Inc is measured differently than its book value, which is the value of JJill that is recorded on the company's balance sheet. Investors also form their own opinion of JJill's value that differs from its market value or its book value, called intrinsic value, which is JJill'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 JJill's market value can be influenced by many factors that don't directly affect JJill'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 JJill's value and its price as these two are different measures arrived at by different means. Investors typically determine if JJill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JJill'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.