Jack Creek Stock Technical Analysis

JCIC -  USA Stock  

USD 9.65  0.06  0.62%

As of the 2nd of August, Jack Creek retains the market risk adjusted performance of (0.42), and Risk Adjusted Performance of (0.034378). Jack Creek 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 collect and analyze data for nineteen technical drivers for Jack Creek Investment, which can be compared to its competitors. Please check out Jack Creek Investment downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Jack Creek is priced fairly, providing market reflects its last-minute price of 9.65 per share. Given that Jack Creek Investment has jensen alpha of (0.021723), we strongly advise you to confirm Jack Creek Investment's regular market performance to make sure the company can sustain itself at a future point.

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Jack Creek 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 Jack Creek technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Jack Creek 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...

Jack Creek Investment Technical Analysis

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The output start index for this execution was five with a total number of output elements of fifty-six. 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 Jack Creek Investment volatility. High ATR values indicate high volatility, and low values indicate low volatility. View also all equity analysis or get more info about average true range volatility indicators indicator.

Jack Creek Investment Trend Analysis

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

Jack Creek Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Jack Creek Investment applied against its price change over selected period. The best fit line has a slop of   -0.0008  , which may suggest that Jack Creek Investment market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Jack Creek price change compared to its average price change.

About Jack Creek 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 Jack Creek Investment 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 Jack Creek Investment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Jack Creek Investment stock first instead of the macroeconomic environment surrounding Jack Creek Investment. By analyzing Jack Creek'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 Jack Creek'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 Jack Creek specific price patterns or momentum indicators. Please read more on our technical analysis page.

Jack Creek August 2, 2021 Technical Indicators

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

Jack Creek August 2, 2021 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 Jack Creek 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.
Please see Risk vs Return Analysis. Note that the Jack Creek Investment information on this page should be used as a complementary analysis to other Jack Creek'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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Jack Creek Stock analysis

When running Jack Creek Investment price analysis, check to measure Jack Creek'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 Jack Creek is operating at the current time. Most of Jack Creek's value examination focuses on studying past and present price action to predict the probability of Jack Creek's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Jack Creek's price. Additionally, you may evaluate how the addition of Jack Creek to your portfolios can decrease your overall portfolio volatility.
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The market value of Jack Creek Investment is measured differently than its book value, which is the value of Jack Creek that is recorded on the company's balance sheet. Investors also form their own opinion of Jack Creek's value that differs from its market value or its book value, called intrinsic value, which is Jack Creek'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 Jack Creek's market value can be influenced by many factors that don't directly affect Jack Creek Investment underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jack Creek's value and its price as these two are different measures arrived at by different means. Investors typically determine Jack Creek value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jack Creek'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.