John B Stock Forecast - Accumulation Distribution
| JBSS Stock | USD 98.66 0.68 0.69% |
John Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast John B stock prices and determine the direction of John B Sanfilippo's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of John B's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of John B to cross-verify your projections. John |
Most investors in John B cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the John B's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets John B's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which John B is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of John B Sanfilippo to determine if accumulation or reduction is taking place in the market. This value is adjusted by John B trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 3009.72 | 1739.03 |
| Check John B Volatility | Backtest John B | Trend Details |
John B Trading Date Momentum
| On March 01 2024 John B Sanfilippo was traded for 100.47 at the closing time. The top price for the day was 103.08 and the lowest listed price was 99.77 . The trading volume for the day was 43.3 K. The trading history from March 1, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.86% . The trading delta at closing time against the current closing price is 0.15% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Other Forecasting Options for John B
For every potential investor in John, whether a beginner or expert, John B's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. John Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in John. Basic forecasting techniques help filter out the noise by identifying John B's price trends.John B Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with John B stock to make a market-neutral strategy. Peer analysis of John B could also be used in its relative valuation, which is a method of valuing John B by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
John B Sanfilippo Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of John B's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of John B's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
John B Market Strength Events
Market strength indicators help investors to evaluate how John B stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading John B shares will generate the highest return on investment. By undertsting and applying John B stock market strength indicators, traders can identify John B Sanfilippo entry and exit signals to maximize returns.
John B Risk Indicators
The analysis of John B's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in John B's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting john stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.45 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.24 | |||
| Downside Variance | 2.21 | |||
| Semi Variance | 2.11 | |||
| Expected Short fall | (1.17) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ArchitectCheck out Historical Fundamental Analysis of John B to cross-verify your projections. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for John Stock analysis
When running John B's price analysis, check to measure John B'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 John B is operating at the current time. Most of John B's value examination focuses on studying past and present price action to predict the probability of John B's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move John B's price. Additionally, you may evaluate how the addition of John B to your portfolios can decrease your overall portfolio volatility.
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Is John B's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of John B. If investors know John will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about John B listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of John B Sanfilippo is measured differently than its book value, which is the value of John that is recorded on the company's balance sheet. Investors also form their own opinion of John B's value that differs from its market value or its book value, called intrinsic value, which is John B's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because John B's market value can be influenced by many factors that don't directly affect John B's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between John B's value and its price as these two are different measures arrived at by different means. Investors typically determine if John B is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, John B'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.