Jaguar Animal Health Stock Technical Analysis
JAGX Stock | USD 0.17 0.01 5.56% |
As of the 23rd of April, Jaguar Animal retains the Risk Adjusted Performance of 0.08, market risk adjusted performance of 3.91, and Downside Deviation of 9.26. Jaguar Animal 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 analyze and collect data for nineteen technical drivers for Jaguar Animal Health, which can be compared to its competitors. Please check out Jaguar Animal Health information ratio, as well as the relationship between the potential upside and kurtosis to decide if Jaguar Animal is priced fairly, providing market reflects its last-minute price of 0.17 per share. As Jaguar Animal Health appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Jaguar Animal Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Jaguar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JaguarJaguar |
Jaguar Animal Analyst Consensus
Target Price | Advice | # of Analysts | |
6.0 | Strong Buy | 1 | Odds |
Most Jaguar 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 Jaguar stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Jaguar Animal Health, talking to its executives and customers, or listening to Jaguar conference calls.
Jaguar Animal 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.
Jaguar Animal Health 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 Jaguar Animal Health volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Jaguar Animal Health Trend Analysis
Use this graph to draw trend lines for Jaguar Animal Health. You can use it to identify possible trend reversals for Jaguar Animal 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 Jaguar Animal price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Jaguar Animal Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Jaguar Animal Health applied against its price change over selected period. The best fit line has a slop of 0.0007 , which means Jaguar Animal Health will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Jaguar Animal price change compared to its average price change.About Jaguar Animal 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 Jaguar Animal Health 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 Jaguar Animal Health based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Jaguar Animal Health price pattern first instead of the macroeconomic environment surrounding Jaguar Animal Health. By analyzing Jaguar Animal'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 Jaguar Animal'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 Jaguar Animal specific price patterns or momentum indicators. Please read more on our technical analysis page.
2023 | 2024 (projected) | Dividend Yield | 0.001205 | 0.001145 | Price To Sales Ratio | 0.36 | 0.34 |
Jaguar Animal April 23, 2024 Technical Indicators
Most technical analysis of Jaguar 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 Jaguar from various momentum indicators to cycle indicators. When you analyze Jaguar 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.08 | |||
Market Risk Adjusted Performance | 3.91 | |||
Mean Deviation | 10.25 | |||
Semi Deviation | 8.39 | |||
Downside Deviation | 9.26 | |||
Coefficient Of Variation | 875.13 | |||
Standard Deviation | 15.45 | |||
Variance | 238.81 | |||
Information Ratio | 0.1085 | |||
Jensen Alpha | 1.72 | |||
Total Risk Alpha | (0.23) | |||
Sortino Ratio | 0.1811 | |||
Treynor Ratio | 3.9 | |||
Maximum Drawdown | 89.27 | |||
Value At Risk | (14.35) | |||
Potential Upside | 33.33 | |||
Downside Variance | 85.72 | |||
Semi Variance | 70.32 | |||
Expected Short fall | (15.11) | |||
Skewness | 1.78 | |||
Kurtosis | 4.26 |
Jaguar Animal April 23, 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 Jaguar 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.
Accumulation Distribution | 4,661,506 | ||
Daily Balance Of Power | (0.50) | ||
Rate Of Daily Change | 0.94 | ||
Day Median Price | 0.16 | ||
Day Typical Price | 0.16 | ||
Price Action Indicator | 0.01 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jaguar Animal Health. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Jaguar Animal Health information on this page should be used as a complementary analysis to other Jaguar Animal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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When running Jaguar Animal's price analysis, check to measure Jaguar Animal'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 Jaguar Animal is operating at the current time. Most of Jaguar Animal's value examination focuses on studying past and present price action to predict the probability of Jaguar Animal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jaguar Animal's price. Additionally, you may evaluate how the addition of Jaguar Animal to your portfolios can decrease your overall portfolio volatility.
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Is Jaguar Animal'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 Jaguar Animal. If investors know Jaguar 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 Jaguar Animal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.79) | Revenue Per Share 0.423 | Quarterly Revenue Growth (0.29) | Return On Assets (0.43) | Return On Equity (23.67) |
The market value of Jaguar Animal Health is measured differently than its book value, which is the value of Jaguar that is recorded on the company's balance sheet. Investors also form their own opinion of Jaguar Animal's value that differs from its market value or its book value, called intrinsic value, which is Jaguar Animal'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 Jaguar Animal's market value can be influenced by many factors that don't directly affect Jaguar Animal'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 Jaguar Animal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jaguar Animal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jaguar Animal'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.