JLEN Environmental (UK) Technical Analysis
| JLEN Stock | 77.70 1.90 2.51% |
As of the 26th of November, JLEN Environmental retains the Coefficient Of Variation of (504.72), market risk adjusted performance of 1.19, and Risk Adjusted Performance of (0.15). JLEN Environmental 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 JLEN Environmental Assets variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if JLEN Environmental is priced fairly, providing market reflects its last-minute price of 77.7 per share.
JLEN Environmental Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JLEN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JLENJLEN |
JLEN Environmental 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.
JLEN Environmental Assets 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 JLEN Environmental Assets volatility. High ATR values indicate high volatility, and low values indicate low volatility.
JLEN Environmental Assets Trend Analysis
Use this graph to draw trend lines for JLEN Environmental Assets. You can use it to identify possible trend reversals for JLEN Environmental 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 JLEN Environmental price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.JLEN Environmental Best Fit Change Line
The following chart estimates an ordinary least squares regression model for JLEN Environmental Assets applied against its price change over selected period. The best fit line has a slop of 0.32 , which may suggest that JLEN Environmental Assets market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3813.15, which is the sum of squared deviations for the predicted JLEN Environmental price change compared to its average price change.About JLEN Environmental 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 JLEN Environmental Assets 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 JLEN Environmental Assets based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on JLEN Environmental Assets price pattern first instead of the macroeconomic environment surrounding JLEN Environmental Assets. By analyzing JLEN Environmental'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 JLEN Environmental'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 JLEN Environmental specific price patterns or momentum indicators. Please read more on our technical analysis page.
JLEN Environmental November 26, 2024 Technical Indicators
Most technical analysis of JLEN 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 JLEN from various momentum indicators to cycle indicators. When you analyze JLEN 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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| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | 1.19 | |||
| Mean Deviation | 0.8484 | |||
| Coefficient Of Variation | (504.72) | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.56 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | 1.18 | |||
| Maximum Drawdown | 8.28 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 1.6 | |||
| Skewness | (1.80) | |||
| Kurtosis | 7.35 |
Additional Tools for JLEN Stock Analysis
When running JLEN Environmental's price analysis, check to measure JLEN Environmental'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 JLEN Environmental is operating at the current time. Most of JLEN Environmental's value examination focuses on studying past and present price action to predict the probability of JLEN Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JLEN Environmental's price. Additionally, you may evaluate how the addition of JLEN Environmental to your portfolios can decrease your overall portfolio volatility.