Japan Post Bank Stock Technical Analysis
JPSTF Stock | USD 9.81 0.35 3.70% |
As of the 23rd of November, JAPAN POST retains the semi deviation of 1.4, and Market Risk Adjusted Performance of (0.10). 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 entity's future prices. Please check out JAPAN POST BANK standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if JAPAN POST is priced fairly, providing market reflects its last-minute price of 9.81 per share. Given that JAPAN POST BANK has jensen alpha of 0.1016, we strongly advise you to confirm JAPAN POST BANK's regular market performance to make sure the company can sustain itself in the future.
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 BANK Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 JAPAN POST BANK volatility. High ATR values indicate high volatility, and low values indicate low volatility.
JAPAN POST BANK Trend Analysis
Use this graph to draw trend lines for JAPAN POST BANK. 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 BANK applied against its price change over selected period. The best fit line has a slop of 0.0007 , which may suggest that JAPAN POST BANK market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.02, 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 BANK 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 BANK based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on JAPAN POST BANK price pattern first instead of the macroeconomic environment surrounding JAPAN POST BANK. 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 23, 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 | 0.0294 | |||
Market Risk Adjusted Performance | (0.10) | |||
Mean Deviation | 0.9347 | |||
Semi Deviation | 1.4 | |||
Downside Deviation | 3.75 | |||
Coefficient Of Variation | 3288.47 | |||
Standard Deviation | 1.96 | |||
Variance | 3.83 | |||
Information Ratio | (0.04) | |||
Jensen Alpha | 0.1016 | |||
Total Risk Alpha | (0.26) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | (0.11) | |||
Maximum Drawdown | 10.63 | |||
Value At Risk | (4.01) | |||
Potential Upside | 3.7 | |||
Downside Variance | 14.09 | |||
Semi Variance | 1.95 | |||
Expected Short fall | (3.49) | |||
Skewness | 0.2287 | |||
Kurtosis | 3.66 |
Complementary Tools for JAPAN Pink Sheet analysis
When running JAPAN POST's price analysis, check to measure JAPAN POST'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 JAPAN POST is operating at the current time. Most of JAPAN POST's value examination focuses on studying past and present price action to predict the probability of JAPAN POST's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JAPAN POST's price. Additionally, you may evaluate how the addition of JAPAN POST to your portfolios can decrease your overall portfolio volatility.
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