Jbg Smith Properties Stock Technical Analysis
JBGS Stock | USD 14.63 0.12 0.83% |
As of the 19th of April, JBG SMITH retains the standard deviation of 1.94, and Coefficient Of Variation of (1,027). JBG SMITH 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 analyze and collect data for thirteen technical drivers for JBG SMITH Properties, which can be compared to its competitors. Please check out JBG SMITH Properties coefficient of variation and maximum drawdown to decide if JBG SMITH is priced more or less accurately, providing market reflects its last-minute price of 14.63 per share. Given that JBG SMITH Properties has information ratio of (0.13), we strongly advise you to confirm JBG SMITH Properties's regular market performance to make sure the company can sustain itself in the future.
JBG SMITH Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JBG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JBGJBG |
JBG SMITH Analyst Consensus
Target Price | Advice | # of Analysts | |
16.0 | Hold | 3 | Odds |
Most JBG 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 JBG stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of JBG SMITH Properties, talking to its executives and customers, or listening to JBG conference calls.
JBG SMITH 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.
JBG SMITH Properties 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 JBG SMITH Properties volatility. High ATR values indicate high volatility, and low values indicate low volatility.
JBG SMITH Properties Trend Analysis
Use this graph to draw trend lines for JBG SMITH Properties. You can use it to identify possible trend reversals for JBG SMITH 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 JBG SMITH price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.JBG SMITH Best Fit Change Line
The following chart estimates an ordinary least squares regression model for JBG SMITH Properties applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that JBG SMITH Properties market price will keep on failing further. It has 122 observation points and a regression sum of squares at 14.56, which is the sum of squared deviations for the predicted JBG SMITH price change compared to its average price change.About JBG SMITH 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 JBG SMITH Properties 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 JBG SMITH Properties based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on JBG SMITH Properties price pattern first instead of the macroeconomic environment surrounding JBG SMITH Properties. By analyzing JBG SMITH'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 JBG SMITH'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 JBG SMITH specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0314 | 0.0477 | 0.0526 | 0.0552 | Price To Sales Ratio | 5.92 | 3.73 | 2.96 | 2.81 |
JBG SMITH April 19, 2024 Technical Indicators
Most technical analysis of JBG 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 JBG from various momentum indicators to cycle indicators. When you analyze JBG 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 | (0.05) | |||
Market Risk Adjusted Performance | (0.09) | |||
Mean Deviation | 1.5 | |||
Coefficient Of Variation | (1,027) | |||
Standard Deviation | 1.94 | |||
Variance | 3.76 | |||
Information Ratio | (0.13) | |||
Jensen Alpha | (0.31) | |||
Total Risk Alpha | (0.38) | |||
Treynor Ratio | (0.10) | |||
Maximum Drawdown | 8.93 | |||
Value At Risk | (3.49) | |||
Potential Upside | 2.85 | |||
Skewness | (0.56) | |||
Kurtosis | 0.5855 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JBG SMITH Properties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the JBG SMITH Properties information on this page should be used as a complementary analysis to other JBG SMITH's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for JBG Stock analysis
When running JBG SMITH's price analysis, check to measure JBG SMITH'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 JBG SMITH is operating at the current time. Most of JBG SMITH's value examination focuses on studying past and present price action to predict the probability of JBG SMITH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JBG SMITH's price. Additionally, you may evaluate how the addition of JBG SMITH to your portfolios can decrease your overall portfolio volatility.
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Is JBG SMITH'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 JBG SMITH. If investors know JBG 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 JBG SMITH listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.595 | Dividend Share 0.85 | Earnings Share (0.79) | Revenue Per Share 5.764 | Quarterly Revenue Growth (0.09) |
The market value of JBG SMITH Properties is measured differently than its book value, which is the value of JBG that is recorded on the company's balance sheet. Investors also form their own opinion of JBG SMITH's value that differs from its market value or its book value, called intrinsic value, which is JBG SMITH'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 JBG SMITH's market value can be influenced by many factors that don't directly affect JBG SMITH'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 JBG SMITH's value and its price as these two are different measures arrived at by different means. Investors typically determine if JBG SMITH is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JBG SMITH'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.