Jsr Corporation Stock Technical Analysis
JSCPFDelisted Stock | USD 28.15 0.00 0.00% |
As of the 1st of December, JSR retains the market risk adjusted performance of 1.47, and Risk Adjusted Performance of 0.0892. JSR 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 JSR Corporation market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if JSR is priced correctly, providing market reflects its last-minute price of 28.15 per share. Given that JSR Corporation has variance of 0.265, we strongly advise you to confirm JSR Corporation's regular market performance to make sure the company can sustain itself at some point in the future.
JSR Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JSR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JSRJSR |
JSR 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.
JSR Corporation Technical Analysis
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JSR Corporation Trend Analysis
Use this graph to draw trend lines for JSR Corporation. You can use it to identify possible trend reversals for JSR 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 JSR price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.JSR Best Fit Change Line
The following chart estimates an ordinary least squares regression model for JSR Corporation applied against its price change over selected period. The best fit line has a slop of 0.03 , which means JSR Corporation will continue generating value for investors. It has 122 observation points and a regression sum of squares at 27.96, which is the sum of squared deviations for the predicted JSR price change compared to its average price change.About JSR 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 JSR Corporation 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 JSR Corporation based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on JSR Corporation price pattern first instead of the macroeconomic environment surrounding JSR Corporation. By analyzing JSR'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 JSR'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 JSR specific price patterns or momentum indicators. Please read more on our technical analysis page.
JSR December 1, 2024 Technical Indicators
Most technical analysis of JSR 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 JSR from various momentum indicators to cycle indicators. When you analyze JSR 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 | 0.0892 | |||
Market Risk Adjusted Performance | 1.47 | |||
Mean Deviation | 0.1248 | |||
Coefficient Of Variation | 812.4 | |||
Standard Deviation | 0.5148 | |||
Variance | 0.265 | |||
Information Ratio | (0.14) | |||
Jensen Alpha | 0.0487 | |||
Total Risk Alpha | (0.03) | |||
Treynor Ratio | 1.46 | |||
Maximum Drawdown | 4.18 | |||
Skewness | 8.12 | |||
Kurtosis | 66.0 |
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 american community survey. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in JSR Pink Sheet
If you are still planning to invest in JSR Corporation 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 JSR's history and understand the potential risks before investing.
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