As of 21 of January JM Gov owns Semi Deviation of 0.3883, Market Risk Adjusted Performance of 0.0543 and Standard Deviation of 0.465. JM Gov Sec Dir Ann Div technical analysis makes it possible for you to employ past data patterns with intention to determine a pattern that calculates the direction of the entity future prices. Strictly speaking you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns or the prices will eventually revert. We found nineteen technical drivers for JM Gov which can be compared to its peers in the sector. Please check out JM Gov Sec Market Risk Adjusted Performance, Variance as well as the relationship between Variance and Potential Upside to decide if JM Gov Sec Dir Ann Div is priced more or less accurately providing market reflects its prevailing price of 26.87 per share.
|Horizon||30 Days Login to change|
JM Gov Sec Technical Analysis
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JM Gov Sec Trend AnalysisUse this graph to draw trend lines for JM Gov Sec Dir Ann Div. You can use it to identify possible trend reversals for JM Gov 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 JM Gov price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
JM Gov Best Fit Change LineThe following chart estimates an ordinary least squares regression model for JM Gov Sec Dir Ann Div applied against its price change over selected period. The best fit line has a slop of 0.018233 % which means JM Gov Sec Dir Ann Div will continue generating value for investors. It has 78 observation points and a regression sum of squares at 3.28, which is the sum of squared deviations for the predicted JM Gov price change compared to its average price change.
|Risk Adjusted Performance||0.0168|
|Market Risk Adjusted Performance||0.0543|
|Coefficient Of Variation||3998.58|
|Total Risk Alpha||0.0153|
|Value At Risk||(0.62)|
|Expected Short fall||(0.41)|