As of 19 of February JM ST owns Standard Deviation of 0.0833 and Market Risk Adjusted Performance of
(1.74). JM ST Instl Fr 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 ST which can be compared to its peers in the sector. Please check out JM ST Instl Standard Deviation as well as the relationship between Maximum Drawdown and Expected Short fall to decide if JM ST Instl Fr Div is priced more or less accurately providing market reflects its prevailing price of 10.58 per share.
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JM ST Instl Technical Analysis
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JM ST Instl Trend AnalysisUse this graph to draw trend lines for JM ST Instl Fr Div. You can use it to identify possible trend reversals for JM ST 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 ST price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
JM ST Best Fit Change LineThe following chart estimates an ordinary least squares regression model for JM ST Instl Fr Div applied against its price change over selected period. The best fit line has a slop of 0.00057547 % which means JM ST Instl Fr Div will continue generating value for investors. It has 78 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted JM ST price change compared to its average price change.
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
|All Next||Launch Idea Analyzer|
|Risk Adjusted Performance||(0.29)|
|Market Risk Adjusted Performance||(1.74)|
|Coefficient Of Variation||(2,196)|
|Total Risk Alpha||(0.017107)|
|Value At Risk||(0.19)|
Please also check Risk vs Return Analysis. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.