James River Group Stock Technical Analysis
JRVR Stock | USD 9.26 0.02 0.22% |
As of the 24th of April, James River retains the Risk Adjusted Performance of 0.0447, downside deviation of 4.39, and Market Risk Adjusted Performance of 0.2148. 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 interpolate and analyze data for nineteen technical drivers for James River Group, which can be compared to its competitors. Please check out James River Group 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 9.26 per share. Given that James River Group has jensen alpha of 0.1476, we strongly advise you to confirm James River Group's regular market performance to make sure the company can sustain itself at a future point.
James River Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as James, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JamesJames |
James River Analyst Consensus
Target Price | Advice | # of Analysts | |
25.0 | Buy | 5 | Odds |
Most James 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 James stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of James River Group, talking to its executives and customers, or listening to James conference calls.
James River 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.
James River Group Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 James River Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
James River Group Trend Analysis
Use this graph to draw trend lines for James River Group. 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 Group applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that James River Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 18.9, 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 Group 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 Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on James River Group price pattern first instead of the macroeconomic environment surrounding James River Group. 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.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0429 | 0.0178 | 0.0525 | 0.0501 | Price To Sales Ratio | 1.3 | 0.96 | 0.43 | 0.41 |
James River April 24, 2024 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0447 | |||
Market Risk Adjusted Performance | 0.2148 | |||
Mean Deviation | 2.79 | |||
Semi Deviation | 4.14 | |||
Downside Deviation | 4.39 | |||
Coefficient Of Variation | 1705.75 | |||
Standard Deviation | 4.28 | |||
Variance | 18.28 | |||
Information Ratio | 0.0378 | |||
Jensen Alpha | 0.1476 | |||
Total Risk Alpha | (0.31) | |||
Sortino Ratio | 0.0368 | |||
Treynor Ratio | 0.2048 | |||
Maximum Drawdown | 24.31 | |||
Value At Risk | (3.85) | |||
Potential Upside | 5.62 | |||
Downside Variance | 19.28 | |||
Semi Variance | 17.15 | |||
Expected Short fall | (2.80) | |||
Skewness | 0.0081 | |||
Kurtosis | 7.26 |
James River April 24, 2024 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 James 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.
Accumulation Distribution | 12,702 | ||
Daily Balance Of Power | (0.06) | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 9.40 | ||
Day Typical Price | 9.35 | ||
Price Action Indicator | (0.15) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in James River Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for James Stock analysis
When running James River's 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 the 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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Is James River'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 James River. If investors know James 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 James River 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 3.19 | Dividend Share 0.2 | Earnings Share 1.34 | Revenue Per Share 21.527 | Quarterly Revenue Growth (0.03) |
The market value of James River Group 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'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 James River's value and its price as these two are different measures arrived at by different means. Investors typically determine if James River is a good investment 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.