Sjw Corporation Stock Technical Analysis

SJW Stock  USD 55.13  0.05  0.09%   
As of the 24th of April, SJW has the Variance of 2.15, coefficient of variation of (902.52), and Risk Adjusted Performance of (0.06). Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SJW Corporation, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to break down thirteen technical drivers for SJW Corporation, which can be compared to its competition. Please validate SJW Corporation risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if SJW is priced fairly, providing market reflects its prevalent price of 55.13 per share. Given that SJW Corporation has information ratio of (0.18), we advise you to double-check SJW Corporation's current market performance to make sure the company can sustain itself next year.

SJW Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SJW, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SJW
  
SJW'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.

SJW Analyst Consensus

Target PriceAdvice# of Analysts
71.25Buy6Odds
SJW Corporation current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most SJW 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 SJW stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SJW Corporation, talking to its executives and customers, or listening to SJW conference calls.
SJW Analyst Advice Details
SJW 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 SJW technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SJW 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...

SJW Corporation Technical Analysis

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The output start index for this execution was three with a total number of output elements of fifty-eight. 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 SJW Corporation volatility. High ATR values indicate high volatility, and low values indicate low volatility.

SJW Corporation Trend Analysis

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

SJW Best Fit Change Line

The following chart estimates an ordinary least squares regression model for SJW Corporation applied against its price change over selected period. The best fit line has a slop of   0.11  , which may imply that the returns on investment in SJW Corporation will continue to fail. It has 122 observation points and a regression sum of squares at 484.54, which is the sum of squared deviations for the predicted SJW price change compared to its average price change.

About SJW 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 SJW Corporation 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 SJW Corporation based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SJW Corporation price pattern first instead of the macroeconomic environment surrounding SJW Corporation. By analyzing SJW'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 SJW'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 SJW specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2022 2023 2024 (projected)
Dividend Yield0.01770.02320.0285
Price To Sales Ratio3.963.081.94

SJW April 24, 2024 Technical Indicators

Most technical analysis of SJW 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 SJW from various momentum indicators to cycle indicators. When you analyze SJW 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.

SJW April 24, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as SJW stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether SJW Corporation is a strong investment it is important to analyze SJW's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SJW's future performance. For an informed investment choice regarding SJW Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SJW Corporation. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for SJW Stock analysis

When running SJW's price analysis, check to measure SJW'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 SJW is operating at the current time. Most of SJW's value examination focuses on studying past and present price action to predict the probability of SJW's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SJW's price. Additionally, you may evaluate how the addition of SJW to your portfolios can decrease your overall portfolio volatility.
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Is SJW'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 SJW. If investors know SJW 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 SJW 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
(0.46)
Dividend Share
1.52
Earnings Share
2.68
Revenue Per Share
21.231
Return On Assets
0.0229
The market value of SJW Corporation is measured differently than its book value, which is the value of SJW that is recorded on the company's balance sheet. Investors also form their own opinion of SJW's value that differs from its market value or its book value, called intrinsic value, which is SJW'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 SJW's market value can be influenced by many factors that don't directly affect SJW'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 SJW's value and its price as these two are different measures arrived at by different means. Investors typically determine if SJW is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SJW'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.