James OTC Stock Technical Analysis

JRIV -  USA Stock  

USD 0.10  0.00  0.00%

As of the 21st of September, James River retains the market risk adjusted performance of 0.7567, and Risk Adjusted Performance of 0.1422. James River 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 James River Holdings, which can be compared to its competitors. Please check out James River Holdings coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if James River is priced fairly, providing market reflects its last-minute price of 0.1 per share. As James River Holdings appears to be a penny stock we also urge to confirm its total risk alpha numbers.

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

James River Holdings Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixteen. The True Range is a measure of James River Holdings volatility developed by Welles Wilder. View also all equity analysis or get more info about true range volatility indicators indicator.

James River Holdings Trend Analysis

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

James River Best Fit Change Line

The following chart estimates an ordinary least squares regression model for James River Holdings applied against its price change over selected period. The best fit line has a slop of   0.005735  , which means James River Holdings will continue generating value for investors. It has 34 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted James River price change compared to its average price change.

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

James River September 21, 2021 Technical Indicators

Most technical analysis of James 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 James from various momentum indicators to cycle indicators. When you analyze James 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.
Please see Risk vs Return Analysis. Note that the James River Holdings information on this page should be used as a complementary analysis to other James River'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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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