John B Sanfilippo Stock Technical Analysis
| JBSS Stock | USD 100.20 1.87 1.90% |
As of the 25th of April, John B retains the Standard Deviation of 1.51, market risk adjusted performance of 0.2585, and Risk Adjusted Performance of (0.02). John B 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 are able to interpolate and collect thirteen technical drivers for John B Sanfilippo, which can be compared to its competitors. Please check out John B Sanfilippo coefficient of variation and maximum drawdown to decide if John B is priced fairly, providing market reflects its last-minute price of 100.2 per share. Given that John B Sanfilippo has information ratio of (0.09), we strongly advise you to confirm John B Sanfilippo's regular market performance to make sure the company can sustain itself at a future point.
John B Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as John, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JohnJohn |
John B Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 107.0 | Strong Sell | 0 | Odds |
Most John 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 John stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of John B Sanfilippo, talking to its executives and customers, or listening to John conference calls.
John Analyst Advice DetailsJohn B 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.
John B Sanfilippo Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 John B Sanfilippo volatility. High ATR values indicate high volatility, and low values indicate low volatility.
John B Sanfilippo Trend Analysis
Use this graph to draw trend lines for John B Sanfilippo. You can use it to identify possible trend reversals for John B 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 John B price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.John B Best Fit Change Line
The following chart estimates an ordinary least squares regression model for John B Sanfilippo applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that John B Sanfilippo market price will keep on failing further. It has 122 observation points and a regression sum of squares at 45.63, which is the sum of squared deviations for the predicted John B price change compared to its average price change.About John B 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 John B Sanfilippo 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 John B Sanfilippo based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on John B Sanfilippo price pattern first instead of the macroeconomic environment surrounding John B Sanfilippo. By analyzing John B'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 John B'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 John B specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0398 | 0.01 | 0.0095 | Price To Sales Ratio | 1.38 | 0.31 | 0.39 |
John B April 25, 2024 Technical Indicators
Most technical analysis of John 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 John from various momentum indicators to cycle indicators. When you analyze John 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.
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.2585 | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | (2,885) | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.29 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 0.2485 | |||
| Maximum Drawdown | 6.38 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 2.69 | |||
| Skewness | 0.1724 | |||
| Kurtosis | 0.2559 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in John B Sanfilippo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for John Stock analysis
When running John B's price analysis, check to measure John B'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 John B is operating at the current time. Most of John B's value examination focuses on studying past and present price action to predict the probability of John B's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move John B's price. Additionally, you may evaluate how the addition of John B to your portfolios can decrease your overall portfolio volatility.
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Is John B'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 John B. If investors know John 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 John B 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 0.131 | Dividend Share 0.8 | Earnings Share 5.76 | Revenue Per Share 86.054 | Quarterly Revenue Growth 0.062 |
The market value of John B Sanfilippo is measured differently than its book value, which is the value of John that is recorded on the company's balance sheet. Investors also form their own opinion of John B's value that differs from its market value or its book value, called intrinsic value, which is John B'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 John B's market value can be influenced by many factors that don't directly affect John B'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 John B's value and its price as these two are different measures arrived at by different means. Investors typically determine if John B is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, John B'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.