Johns Lyng (Australia) Technical Analysis
| JLG Stock | 4.18 0.03 0.71% |
As of the 30th of November, Johns Lyng retains the Downside Deviation of 2.16, risk adjusted performance of 0.0703, and Market Risk Adjusted Performance of 0.2072. Johns Lyng 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.
Johns Lyng Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Johns, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JohnsJohns |
Johns Lyng 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.
Johns Lyng Group 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 Johns Lyng Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Johns Lyng Group Trend Analysis
Use this graph to draw trend lines for Johns Lyng Group. You can use it to identify possible trend reversals for Johns Lyng 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 Johns Lyng price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Johns Lyng Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Johns Lyng Group applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Johns Lyng Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 9.68, which is the sum of squared deviations for the predicted Johns Lyng price change compared to its average price change.About Johns Lyng 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 Johns Lyng 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 Johns Lyng Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Johns Lyng Group price pattern first instead of the macroeconomic environment surrounding Johns Lyng Group. By analyzing Johns Lyng'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 Johns Lyng'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 Johns Lyng specific price patterns or momentum indicators. Please read more on our technical analysis page.
Johns Lyng November 30, 2024 Technical Indicators
Most technical analysis of Johns 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 Johns from various momentum indicators to cycle indicators. When you analyze Johns 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 | 0.0703 | |||
| Market Risk Adjusted Performance | 0.2072 | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 1.91 | |||
| Downside Deviation | 2.16 | |||
| Coefficient Of Variation | 1201.07 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.22 | |||
| Information Ratio | 0.023 | |||
| Jensen Alpha | 0.0636 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0244 | |||
| Treynor Ratio | 0.1972 | |||
| Maximum Drawdown | 9.68 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 5.19 | |||
| Downside Variance | 4.65 | |||
| Semi Variance | 3.66 | |||
| Expected Short fall | (2.06) | |||
| Skewness | 0.2417 | |||
| Kurtosis | 0.6213 |
Additional Tools for Johns Stock Analysis
When running Johns Lyng's price analysis, check to measure Johns Lyng'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 Johns Lyng is operating at the current time. Most of Johns Lyng's value examination focuses on studying past and present price action to predict the probability of Johns Lyng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Johns Lyng's price. Additionally, you may evaluate how the addition of Johns Lyng to your portfolios can decrease your overall portfolio volatility.