Johnson Matthey (UK) Technical Analysis
| JMAT Stock | 1,318 175.00 11.72% |
As of the 27th of November, Johnson Matthey retains the Market Risk Adjusted Performance of (0.22), risk adjusted performance of (0.05), and Standard Deviation of 1.67. Johnson Matthey 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 Johnson Matthey PLC standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Johnson Matthey is priced fairly, providing market reflects its last-minute price of 1318.0 per share.
Johnson Matthey Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Johnson, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JohnsonJohnson |
Johnson Matthey 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.
Johnson Matthey PLC Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Johnson Matthey PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Johnson Matthey PLC Trend Analysis
Use this graph to draw trend lines for Johnson Matthey PLC. You can use it to identify possible trend reversals for Johnson Matthey 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 Johnson Matthey price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Johnson Matthey Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Johnson Matthey PLC applied against its price change over selected period. The best fit line has a slop of 1.58 , which may suggest that Johnson Matthey PLC market price will keep on failing further. It has 122 observation points and a regression sum of squares at 94687.07, which is the sum of squared deviations for the predicted Johnson Matthey price change compared to its average price change.About Johnson Matthey 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 Johnson Matthey PLC 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 Johnson Matthey PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Johnson Matthey PLC price pattern first instead of the macroeconomic environment surrounding Johnson Matthey PLC. By analyzing Johnson Matthey'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 Johnson Matthey'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 Johnson Matthey specific price patterns or momentum indicators. Please read more on our technical analysis page.
Johnson Matthey November 27, 2024 Technical Indicators
Most technical analysis of Johnson 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 Johnson from various momentum indicators to cycle indicators. When you analyze Johnson 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | (1,412) | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.78 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 10.55 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 1.96 | |||
| Skewness | (1.99) | |||
| Kurtosis | 8.83 |
Johnson Matthey November 27, 2024 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 Johnson 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.
| Accumulation Distribution | 212,038 | ||
| Daily Balance Of Power | (1.02) | ||
| Rate Of Daily Change | 0.88 | ||
| Day Median Price | 1,404 | ||
| Day Typical Price | 1,375 | ||
| Price Action Indicator | (173.00) |
Additional Tools for Johnson Stock Analysis
When running Johnson Matthey's price analysis, check to measure Johnson Matthey'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 Johnson Matthey is operating at the current time. Most of Johnson Matthey's value examination focuses on studying past and present price action to predict the probability of Johnson Matthey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Johnson Matthey's price. Additionally, you may evaluate how the addition of Johnson Matthey to your portfolios can decrease your overall portfolio volatility.