Our newest technical analysis of Jianpu Technology (NYSE:JT)
 | By Raphi Shpitalnik | Macroaxis Story |
As many of us are excited about financial services space, it is fair to review Jianpu Technology within current market trends. As expected, Jianpu Technology is starting to reaffirm its true potential as private investors are becoming more and more confident in the future outlook. The returns on the market and returns on Jianpu Technology appear slightly related to each other for the last few months. Uncertain basic indicators of the firm may also call for signs of mid-term losses for Jianpu private investors. The stock is currently undergoing an active upward rally.
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Reviewed by Rifka Kats
The company's average rating is Strong Buy from 1 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Jianpu Technology market sentiment investors' perception of the future value of Jianpu. Let us look at a few aspects of Jianpu technical analysis. The company has Net Profit Margin (PM) of (22.34) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Jianpu Technology. Your research has to be compared to or analyzed against Jianpu Technology's peers to derive any actionable benefits. When done correctly, Jianpu Technology's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Jianpu Technology.
Using predictive technical analysis, we can analyze different prices and returns patterns and diagnose historical swings to determine the real value of Jianpu Technology. In general, sophisticated investors focus on analyzing Jianpu Technology stock price patterns and their correlations with different microeconomic environment and drivers. They apply predictive analytics to build Jianpu Technology's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Jianpu Technology's intrinsic value. In addition to deriving basic predictive indicators for Jianpu Technology, many experienced traders also check how macroeconomic factors affect Jianpu Technology price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jianpu Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Watch out for price decline
Please consider monitoring Jianpu Technology on a daily basis if you are holding a position in it. Jianpu Technology is trading at a penny-stock level, and the possibility of delisting is much higher compared to other delisted stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as Jianpu Technology stock to be traded above the $1 level to remain listed. If Jianpu Technology stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
How does Jianpu Stands against Peers?
Analyzing Jianpu Technology competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Jianpu Technology across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be. Check out Jianpu Technology Competition DetailsDetailed Perspective On Jianpu Technology
Jianpu Technology has a beta of -0.6405. Let's try to break down what Jianpu's beta means in this case. Jianpu Technology returns are very sensitive to returns on the market. As the market goes up or down, Jianpu Technology is expected to follow. The beta indicator helps investors understand whether Jianpu Technology moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Jianpu deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The small drop in market price for the last few months may raise some interest from private investors. The stock closed today at a share price of 3.34 on 599,000 in trading volume. The company directors and management did not add much value to Jianpu Technology investors in November. However, diversifying your holdings with Jianpu Technology or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days investing horizon is currently 7.69. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Jianpu Technology partners.
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