Sjw Group Common Stock Technical Analysis
| SJW Stock | USD 49.62 0.04 0.08% |
As of the 31st of January, SJW Group has the Risk Adjusted Performance of (0.08), variance of 2.87, and Coefficient Of Variation of (1,005). Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SJW Group Common, as well as the relationship between them. Please validate SJW Group Common risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if SJW Group is priced fairly, providing market reflects its prevalent price of 49.62 per share. Given that SJW Group Common has information ratio of (0.16), we advise you to double-check SJW Group Common's current market performance to make sure the company can sustain itself next year.
SJW Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SJW, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SJWSJW |
SJW Group Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 61.83 | Buy | 6 | Odds |
Most SJW analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SJW stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SJW Group Common, talking to its executives and customers, or listening to SJW conference calls.
SJW Group 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.
SJW Group Common Technical Analysis
The output start index for this execution was fourty-five with a total number of output elements of sixteen. 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 SJW Group Common volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SJW Group Common Trend Analysis
Use this graph to draw trend lines for SJW Group Common. You can use it to identify possible trend reversals for SJW Group 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 SJW Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SJW Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SJW Group Common applied against its price change over selected period. The best fit line has a slop of 0.17 , which may imply that the returns on investment in SJW Group Common will continue to fail. It has 122 observation points and a regression sum of squares at 1152.38, which is the sum of squared deviations for the predicted SJW Group price change compared to its average price change.About SJW Group 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 SJW Group Common 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 SJW Group Common based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SJW Group Common price pattern first instead of the macroeconomic environment surrounding SJW Group Common. By analyzing SJW Group'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 SJW Group'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 SJW Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2025 (projected) | Dividend Yield | 0.0177 | 0.0232 | 0.0285 | Price To Sales Ratio | 3.96 | 3.08 | 1.94 |
SJW Group January 31, 2025 Technical Indicators
Most technical analysis of SJW 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 SJW from various momentum indicators to cycle indicators. When you analyze SJW 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 1.21 | |||
| Coefficient Of Variation | (1,005) | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.87 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 8.46 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 2.61 | |||
| Skewness | 0.5935 | |||
| Kurtosis | 3.46 |
SJW Group January 31, 2025 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 SJW 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 | 5,205 | ||
| Daily Balance Of Power | (0.04) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 49.94 | ||
| Day Typical Price | 49.83 | ||
| Price Action Indicator | (0.34) |
Additional Tools for SJW Stock Analysis
When running SJW Group's price analysis, check to measure SJW Group'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 SJW Group is operating at the current time. Most of SJW Group's value examination focuses on studying past and present price action to predict the probability of SJW Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SJW Group's price. Additionally, you may evaluate how the addition of SJW Group to your portfolios can decrease your overall portfolio volatility.