JS Investments (Pakistan) Technical Analysis
JSIL Stock | 22.50 0.88 3.76% |
As of the 22nd of November, JS Investments owns the Standard Deviation of 4.57, semi deviation of 3.31, and Market Risk Adjusted Performance of (0.83). JS Investments technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.
JS Investments Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JSIL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JSILJSIL |
JS Investments 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.
JS Investments Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 JS Investments volatility. High ATR values indicate high volatility, and low values indicate low volatility.
JS Investments Trend Analysis
Use this graph to draw trend lines for JS Investments. You can use it to identify possible trend reversals for JS Investments 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 JS Investments price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.JS Investments Best Fit Change Line
The following chart estimates an ordinary least squares regression model for JS Investments applied against its price change over selected period. The best fit line has a slop of 0.12 , which means JS Investments will continue generating value for investors. It has 122 observation points and a regression sum of squares at 548.76, which is the sum of squared deviations for the predicted JS Investments price change compared to its average price change.About JS Investments 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 JS Investments 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 JS Investments based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on JS Investments price pattern first instead of the macroeconomic environment surrounding JS Investments. By analyzing JS Investments'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 JS Investments'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 JS Investments specific price patterns or momentum indicators. Please read more on our technical analysis page.
JS Investments November 22, 2024 Technical Indicators
Most technical analysis of JSIL 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 JSIL from various momentum indicators to cycle indicators. When you analyze JSIL 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 | 0.131 | |||
Market Risk Adjusted Performance | (0.83) | |||
Mean Deviation | 3.34 | |||
Semi Deviation | 3.31 | |||
Downside Deviation | 4.48 | |||
Coefficient Of Variation | 621.79 | |||
Standard Deviation | 4.57 | |||
Variance | 20.9 | |||
Information Ratio | 0.1369 | |||
Jensen Alpha | 0.8112 | |||
Total Risk Alpha | 0.129 | |||
Sortino Ratio | 0.1396 | |||
Treynor Ratio | (0.84) | |||
Maximum Drawdown | 19.09 | |||
Value At Risk | (7.80) | |||
Potential Upside | 9.99 | |||
Downside Variance | 20.1 | |||
Semi Variance | 10.99 | |||
Expected Short fall | (4.47) | |||
Skewness | 0.2173 | |||
Kurtosis | 0.2344 |
Complementary Tools for JSIL Stock analysis
When running JS Investments' price analysis, check to measure JS Investments' 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 JS Investments is operating at the current time. Most of JS Investments' value examination focuses on studying past and present price action to predict the probability of JS Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JS Investments' price. Additionally, you may evaluate how the addition of JS Investments to your portfolios can decrease your overall portfolio volatility.
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