Jjill Inc Stock Technical Analysis

JILL Stock  USD 25.28  0.13  0.51%   
As of the 19th of April, JJill retains the Risk Adjusted Performance of 0.0342, market risk adjusted performance of 0.065, and Downside Deviation of 3.11. JJill 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 break down and interpolate nineteen technical drivers for JJill Inc, which can be compared to its competitors. Please check out JJill Inc downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if JJill is priced adequately, providing market reflects its last-minute price of 25.28 per share. Given that JJill Inc has jensen alpha of (0.01), we strongly advise you to confirm JJill Inc's regular market performance to make sure the company can sustain itself next year.

JJill Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JJill, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JJill
  
JJill's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

JJill Analyst Consensus

Target PriceAdvice# of Analysts
33.5Strong Buy3Odds
JJill Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most JJill 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 JJill stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of JJill Inc, talking to its executives and customers, or listening to JJill conference calls.
JJill Analyst Advice Details
JJill 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 JJill technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of JJill 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...

JJill Inc Technical Analysis

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The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 JJill Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.

JJill Inc Trend Analysis

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

JJill Best Fit Change Line

The following chart estimates an ordinary least squares regression model for JJill Inc applied against its price change over selected period. The best fit line has a slop of   0.08  , which means JJill Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 250.93, which is the sum of squared deviations for the predicted JJill price change compared to its average price change.

About JJill 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 JJill Inc 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 JJill Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on JJill Inc price pattern first instead of the macroeconomic environment surrounding JJill Inc. By analyzing JJill'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 JJill'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 JJill specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2010 2020 (projected)
Dividend Yield0.960.13
Price To Sales Ratio0.07530.56

JJill April 19, 2024 Technical Indicators

Most technical analysis of JJill 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 JJill from various momentum indicators to cycle indicators. When you analyze JJill 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.
When determining whether JJill Inc is a strong investment it is important to analyze JJill's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JJill's future performance. For an informed investment choice regarding JJill Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JJill Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for JJill Stock analysis

When running JJill's price analysis, check to measure JJill'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 JJill is operating at the current time. Most of JJill's value examination focuses on studying past and present price action to predict the probability of JJill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JJill's price. Additionally, you may evaluate how the addition of JJill to your portfolios can decrease your overall portfolio volatility.
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Is JJill'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 JJill. If investors know JJill 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 JJill 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
3.713
Earnings Share
2.51
Revenue Per Share
42.753
Quarterly Revenue Growth
0.012
Return On Assets
0.1223
The market value of JJill Inc is measured differently than its book value, which is the value of JJill that is recorded on the company's balance sheet. Investors also form their own opinion of JJill's value that differs from its market value or its book value, called intrinsic value, which is JJill'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 JJill's market value can be influenced by many factors that don't directly affect JJill'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 JJill's value and its price as these two are different measures arrived at by different means. Investors typically determine if JJill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JJill'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.