Japan Exchange Group Stock Technical Analysis
| OSCUF Stock | USD 24.10 0.01 0.04% |
As of the 12th of May 2024, Japan Exchange retains the Downside Deviation of 3.01, market risk adjusted performance of (0.92), and Risk Adjusted Performance of 0.0454. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Japan Exchange Group, as well as the relationship between them. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for Japan Exchange Group, which can be compared to its competitors. Please check out Japan Exchange Group variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Japan Exchange is priced fairly, providing market reflects its last-minute price of 24.1 per share. Given that Japan Exchange Group has jensen alpha of 0.1267, we strongly advise you to confirm Japan Exchange Group's regular market performance to make sure the company can sustain itself at a future point.
Japan Exchange 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 Exchange 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 Exchange Group Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Exchange Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Japan Exchange Group Trend Analysis
Use this graph to draw trend lines for Japan Exchange Group. You can use it to identify possible trend reversals for Japan Exchange 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 Exchange price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Japan Exchange Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Japan Exchange Group applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Japan Exchange Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 40.23, which is the sum of squared deviations for the predicted Japan Exchange price change compared to its average price change.About Japan Exchange 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 Exchange Group 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 Exchange Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Japan Exchange Group price pattern first instead of the macroeconomic environment surrounding Japan Exchange Group. By analyzing Japan Exchange'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 Exchange'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 Exchange specific price patterns or momentum indicators. Please read more on our technical analysis page.
Japan Exchange May 12, 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 | 0.0454 | |||
| Market Risk Adjusted Performance | (0.92) | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 3.01 | |||
| Coefficient Of Variation | 1606.43 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.19 | |||
| Information Ratio | 0.0215 | |||
| Jensen Alpha | 0.1267 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0146 | |||
| Treynor Ratio | (0.93) | |||
| Maximum Drawdown | 13.39 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 3.92 | |||
| Downside Variance | 9.07 | |||
| Semi Variance | 2.28 | |||
| Expected Short fall | (2.52) | |||
| Skewness | 0.285 | |||
| Kurtosis | 3.99 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Japan Exchange Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Japan Pink Sheet analysis
When running Japan Exchange's price analysis, check to measure Japan Exchange'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 Exchange is operating at the current time. Most of Japan Exchange's value examination focuses on studying past and present price action to predict the probability of Japan Exchange'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 Exchange's price. Additionally, you may evaluate how the addition of Japan Exchange to your portfolios can decrease your overall portfolio volatility.
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