J Sainsbury Plc Stock Technical Analysis

JSAIY Stock  USD 13.50  0.13  0.97%   
As of the 25th of April, J Sainsbury retains the coefficient of variation of (1,821), and Market Risk Adjusted Performance of (0.18). J Sainsbury 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. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for J Sainsbury PLC, which can be compared to its competitors. Please check out J Sainsbury PLC market risk adjusted performance and treynor ratio to decide if J Sainsbury is priced some-what accurately, providing market reflects its last-minute price of 13.5 per share. Given that J Sainsbury PLC has information ratio of (0.12), we strongly advise you to confirm J Sainsbury PLC's regular market performance to make sure the company can sustain itself sooner or later.

J Sainsbury Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JSAIY, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JSAIY
  
J Sainsbury's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
J Sainsbury technical otc 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, otc market cycles, or different charting patterns.
A focus of J Sainsbury technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of J Sainsbury trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

J Sainsbury PLC Technical Analysis

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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 J Sainsbury PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.

J Sainsbury PLC Trend Analysis

Use this graph to draw trend lines for J Sainsbury PLC. You can use it to identify possible trend reversals for J Sainsbury 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 J Sainsbury price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

J Sainsbury Best Fit Change Line

The following chart estimates an ordinary least squares regression model for J Sainsbury PLC applied against its price change over selected period. The best fit line has a slop of   0.0005  , which means J Sainsbury PLC will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted J Sainsbury price change compared to its average price change.

About J Sainsbury 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 J Sainsbury PLC 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 J Sainsbury PLC based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on J Sainsbury PLC price pattern first instead of the macroeconomic environment surrounding J Sainsbury PLC. By analyzing J Sainsbury'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 J Sainsbury'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 J Sainsbury specific price patterns or momentum indicators. Please read more on our technical analysis page.

J Sainsbury April 25, 2024 Technical Indicators

Most technical analysis of JSAIY 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 JSAIY from various momentum indicators to cycle indicators. When you analyze JSAIY 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in J Sainsbury PLC. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running J Sainsbury's price analysis, check to measure J Sainsbury'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 J Sainsbury is operating at the current time. Most of J Sainsbury's value examination focuses on studying past and present price action to predict the probability of J Sainsbury's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move J Sainsbury's price. Additionally, you may evaluate how the addition of J Sainsbury to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between J Sainsbury's value and its price as these two are different measures arrived at by different means. Investors typically determine if J Sainsbury is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, J Sainsbury's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.