Japan Post Holdings Stock Technical Analysis
JPHLFDelisted Stock | USD 10.36 0.00 0.00% |
As of the 22nd of November, Japan Post retains the Risk Adjusted Performance of 0.0936, market risk adjusted performance of 0.493, and Downside Deviation of 7.78. Japan Post 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 Japan Post Holdings treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Japan Post is priced fairly, providing market reflects its last-minute price of 10.36 per share. Given that Japan Post Holdings has jensen alpha of 0.3432, we strongly advise you to confirm Japan Post Holdings's regular market performance to make sure the company can sustain itself at a future point.
Japan Post Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Japan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JapanJapan |
Japan Post technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Japan Post Holdings Technical Analysis
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Japan Post Holdings Trend Analysis
Use this graph to draw trend lines for Japan Post Holdings. You can use it to identify possible trend reversals for Japan Post 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 Japan Post price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Japan Post Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Japan Post Holdings applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Japan Post Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 65.56, which is the sum of squared deviations for the predicted Japan Post price change compared to its average price change.About Japan Post 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 Japan Post Holdings 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 Japan Post Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Japan Post Holdings price pattern first instead of the macroeconomic environment surrounding Japan Post Holdings. By analyzing Japan Post'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 Japan Post'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 Japan Post specific price patterns or momentum indicators. Please read more on our technical analysis page.
Japan Post November 22, 2024 Technical Indicators
Most technical analysis of Japan 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 Japan from various momentum indicators to cycle indicators. When you analyze Japan 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0936 | |||
Market Risk Adjusted Performance | 0.493 | |||
Mean Deviation | 2.28 | |||
Semi Deviation | 2.83 | |||
Downside Deviation | 7.78 | |||
Coefficient Of Variation | 891.52 | |||
Standard Deviation | 3.94 | |||
Variance | 15.55 | |||
Information Ratio | 0.0844 | |||
Jensen Alpha | 0.3432 | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | 0.0428 | |||
Treynor Ratio | 0.483 | |||
Maximum Drawdown | 18.22 | |||
Value At Risk | (8.03) | |||
Potential Upside | 7.59 | |||
Downside Variance | 60.48 | |||
Semi Variance | 8.02 | |||
Expected Short fall | (4.85) | |||
Skewness | 0.1755 | |||
Kurtosis | 3.42 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Japan Pink Sheet
If you are still planning to invest in Japan Post Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Japan Post's history and understand the potential risks before investing.
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