Judo Capital (Australia) Technical Analysis
JDO Stock | 1.98 0.02 1.00% |
As of the 2nd of December, Judo Capital retains the Downside Deviation of 1.8, market risk adjusted performance of 0.4144, and Risk Adjusted Performance of 0.1462. Judo Capital 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.
Judo Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Judo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JudoJudo |
Judo Capital 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.
Judo Capital Holdings Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 Judo Capital Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Judo Capital Holdings Trend Analysis
Use this graph to draw trend lines for Judo Capital Holdings. You can use it to identify possible trend reversals for Judo Capital 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 Judo Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Judo Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Judo Capital Holdings applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Judo Capital Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.48, which is the sum of squared deviations for the predicted Judo Capital price change compared to its average price change.About Judo Capital 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 Judo Capital 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 Judo Capital Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Judo Capital Holdings price pattern first instead of the macroeconomic environment surrounding Judo Capital Holdings. By analyzing Judo Capital'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 Judo Capital'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 Judo Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Judo Capital December 2, 2024 Technical Indicators
Most technical analysis of Judo 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 Judo from various momentum indicators to cycle indicators. When you analyze Judo 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 | 0.1462 | |||
Market Risk Adjusted Performance | 0.4144 | |||
Mean Deviation | 1.27 | |||
Semi Deviation | 1.37 | |||
Downside Deviation | 1.8 | |||
Coefficient Of Variation | 543.05 | |||
Standard Deviation | 1.66 | |||
Variance | 2.75 | |||
Information Ratio | 0.1012 | |||
Jensen Alpha | 0.2022 | |||
Total Risk Alpha | 0.0186 | |||
Sortino Ratio | 0.093 | |||
Treynor Ratio | 0.4044 | |||
Maximum Drawdown | 8.72 | |||
Value At Risk | (2.38) | |||
Potential Upside | 2.75 | |||
Downside Variance | 3.26 | |||
Semi Variance | 1.89 | |||
Expected Short fall | (1.53) | |||
Skewness | 0.0077 | |||
Kurtosis | 1.02 |
Judo Capital December 2, 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 Judo 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 | 26,564 | ||
Daily Balance Of Power | (0.40) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 1.99 | ||
Day Typical Price | 1.98 | ||
Price Action Indicator | (0.01) |
Additional Tools for Judo Stock Analysis
When running Judo Capital's price analysis, check to measure Judo Capital'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 Judo Capital is operating at the current time. Most of Judo Capital's value examination focuses on studying past and present price action to predict the probability of Judo Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Judo Capital's price. Additionally, you may evaluate how the addition of Judo Capital to your portfolios can decrease your overall portfolio volatility.