Jianpu Technology Stock Technical Analysis

JT Stock  USD 0.78  0.03  4.00%   
As of the 19th of March, Jianpu Technology retains the Risk Adjusted Performance of (0), market risk adjusted performance of (0.13), and Standard Deviation of 8.13. Jianpu Technology 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 firm's future prices. 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 were able to interpolate and analyze data for thirteen technical drivers for Jianpu Technology, which can be compared to its competitors. Please check out Jianpu Technology market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Jianpu Technology is priced fairly, providing market reflects its last-minute price of 0.78 per share. As Jianpu Technology is a penny stock we also advise to confirm its jensen alpha numbers.

Jianpu Technology Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Jianpu, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Jianpu
  
Jianpu Technology's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Jianpu Technology 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.
A focus of Jianpu Technology technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Jianpu Technology trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Jianpu Technology Technical Analysis

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Jianpu Technology Trend Analysis

Use this graph to draw trend lines for Jianpu Technology. You can use it to identify possible trend reversals for Jianpu Technology 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 Jianpu Technology price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Jianpu Technology Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Jianpu Technology applied against its price change over selected period. The best fit line has a slop of   0.0065  , which may indicate that the price for Jianpu Technology will continue to decline. It has 122 observation points and a regression sum of squares at 1.6, which is the sum of squared deviations for the predicted Jianpu Technology price change compared to its average price change.

About Jianpu Technology 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 Jianpu Technology 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 Jianpu Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Jianpu Technology price pattern first instead of the macroeconomic environment surrounding Jianpu Technology. By analyzing Jianpu Technology'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 Jianpu Technology'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 Jianpu Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 (projected)
Dividend Yield0.0012720.002275
Price To Sales Ratio0.270.26

Jianpu Technology March 19, 2024 Technical Indicators

Most technical analysis of Jianpu 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 Jianpu from various momentum indicators to cycle indicators. When you analyze Jianpu 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.
When determining whether Jianpu Technology is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Jianpu Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Jianpu Technology Stock. Highlighted below are key reports to facilitate an investment decision about Jianpu Technology Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Jianpu Stock analysis

When running Jianpu Technology's price analysis, check to measure Jianpu Technology'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 Jianpu Technology is operating at the current time. Most of Jianpu Technology's value examination focuses on studying past and present price action to predict the probability of Jianpu Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jianpu Technology's price. Additionally, you may evaluate how the addition of Jianpu Technology to your portfolios can decrease your overall portfolio volatility.
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Is Jianpu Technology'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 Jianpu Technology. If investors know Jianpu 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 Jianpu Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.31)
Revenue Per Share
50.821
Quarterly Revenue Growth
(0.05)
Return On Assets
(0.05)
Return On Equity
(0.11)
The market value of Jianpu Technology is measured differently than its book value, which is the value of Jianpu that is recorded on the company's balance sheet. Investors also form their own opinion of Jianpu Technology's value that differs from its market value or its book value, called intrinsic value, which is Jianpu Technology'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 Jianpu Technology's market value can be influenced by many factors that don't directly affect Jianpu Technology'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 Jianpu Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jianpu Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jianpu Technology'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.