JHSF Participaes (Brazil) Technical Analysis
| JHSF3 Stock | BRL 4.08 0.12 2.86% |
As of the 16th of April 2024, JHSF Participaes retains the market risk adjusted performance of (0.23), and Risk Adjusted Performance of (0.06). JHSF Participaes 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 thirteen technical drivers for JHSF Participaes, which can be compared to its competitors. Please check out JHSF Participaes mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if JHSF Participaes is priced correctly, providing market reflects its last-minute price of 4.08 per share.
JHSF Participaes Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JHSF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JHSFJHSF |
JHSF Participaes 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.
JHSF Participaes Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 JHSF Participaes volatility. High ATR values indicate high volatility, and low values indicate low volatility.
JHSF Participaes Trend Analysis
Use this graph to draw trend lines for JHSF Participaes SA. You can use it to identify possible trend reversals for JHSF Participaes 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 JHSF Participaes price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.JHSF Participaes Best Fit Change Line
The following chart estimates an ordinary least squares regression model for JHSF Participaes SA applied against its price change over selected period. The best fit line has a slop of 0.0035 , which may suggest that JHSF Participaes SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.46, which is the sum of squared deviations for the predicted JHSF Participaes price change compared to its average price change.About JHSF Participaes 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 JHSF Participaes SA 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 JHSF Participaes SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on JHSF Participaes price pattern first instead of the macroeconomic environment surrounding JHSF Participaes. By analyzing JHSF Participaes'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 JHSF Participaes'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 JHSF Participaes specific price patterns or momentum indicators. Please read more on our technical analysis page.
JHSF Participaes April 16, 2024 Technical Indicators
Most technical analysis of JHSF 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 JHSF from various momentum indicators to cycle indicators. When you analyze JHSF 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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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 1.76 | |||
| Coefficient Of Variation | (873.17) | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.23 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 17.09 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 3.78 | |||
| Skewness | 0.1063 | |||
| Kurtosis | 3.64 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JHSF Participaes SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the JHSF Participaes information on this page should be used as a complementary analysis to other JHSF Participaes' 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for JHSF Stock analysis
When running JHSF Participaes' price analysis, check to measure JHSF Participaes' 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 JHSF Participaes is operating at the current time. Most of JHSF Participaes' value examination focuses on studying past and present price action to predict the probability of JHSF Participaes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JHSF Participaes' price. Additionally, you may evaluate how the addition of JHSF Participaes to your portfolios can decrease your overall portfolio volatility.
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