Japan Airlines Co Stock Technical Analysis

JPNRF Stock  USD 18.97  0.00  0.00%   
As of the 24th of April, Japan Airlines retains the Risk Adjusted Performance of (0.07), standard deviation of 0.8908, and Market Risk Adjusted Performance of 0.5665. Japan Airlines 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 interpolate data for ten technical drivers for Japan Airlines, which can be compared to its competitors. Please check out Japan Airlines risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and skewness to decide if Japan Airlines is priced fairly, providing market reflects its last-minute price of 18.97 per share. Given that Japan Airlines Co has jensen alpha of (0.10), we strongly advise you to confirm Japan Airlines's regular market performance to make sure the company can sustain itself at a future point.

Japan Airlines Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Japan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Japan
  
Japan Airlines' 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.
Japan Airlines technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Japan Airlines technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Japan Airlines 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...

Japan Airlines Technical Analysis

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Japan Airlines Trend Analysis

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

Japan Airlines Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Japan Airlines Co applied against its price change over selected period. The best fit line has a slop of   0.0046  , which may suggest that Japan Airlines Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.81, which is the sum of squared deviations for the predicted Japan Airlines price change compared to its average price change.

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

Japan Airlines April 24, 2024 Technical Indicators

Most technical analysis of Japan 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 Japan from various momentum indicators to cycle indicators. When you analyze Japan 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for Japan Pink Sheet analysis

When running Japan Airlines' price analysis, check to measure Japan Airlines' 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 Japan Airlines is operating at the current time. Most of Japan Airlines' value examination focuses on studying past and present price action to predict the probability of Japan Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Japan Airlines' price. Additionally, you may evaluate how the addition of Japan Airlines to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Japan Airlines' value and its price as these two are different measures arrived at by different means. Investors typically determine if Japan Airlines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Japan Airlines' 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.