Jd Bancshares Stock Technical Analysis
JDVB Stock | USD 24.49 0.49 2.04% |
As of the 18th of December 2024, JD Bancshares owns the Semi Deviation of 0.8393, market risk adjusted performance of 0.6603, and Standard Deviation of 1.42. JD Bancshares technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for JD Bancshares, which can be compared to its peers in the sector.
JD Bancshares Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JDVB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JDVBJDVB |
JD Bancshares 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, otc market cycles, or different charting patterns.
JD Bancshares Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 JD Bancshares volatility. High ATR values indicate high volatility, and low values indicate low volatility.
JD Bancshares Trend Analysis
Use this graph to draw trend lines for JD Bancshares. You can use it to identify possible trend reversals for JD Bancshares 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 JD Bancshares price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.JD Bancshares Best Fit Change Line
The following chart estimates an ordinary least squares regression model for JD Bancshares applied against its price change over selected period. The best fit line has a slop of 0.04 , which means JD Bancshares will continue generating value for investors. It has 122 observation points and a regression sum of squares at 76.27, which is the sum of squared deviations for the predicted JD Bancshares price change compared to its average price change.About JD Bancshares 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 JD Bancshares 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 JD Bancshares based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on JD Bancshares price pattern first instead of the macroeconomic environment surrounding JD Bancshares. By analyzing JD Bancshares'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 JD Bancshares'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 JD Bancshares specific price patterns or momentum indicators. Please read more on our technical analysis page.
JD Bancshares December 18, 2024 Technical Indicators
Most technical analysis of JDVB 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 JDVB from various momentum indicators to cycle indicators. When you analyze JDVB 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 | 0.1382 | |||
Market Risk Adjusted Performance | 0.6603 | |||
Mean Deviation | 0.8861 | |||
Semi Deviation | 0.8393 | |||
Downside Deviation | 2.08 | |||
Coefficient Of Variation | 543.89 | |||
Standard Deviation | 1.42 | |||
Variance | 2.02 | |||
Information Ratio | 0.1362 | |||
Jensen Alpha | 0.229 | |||
Total Risk Alpha | 0.1382 | |||
Sortino Ratio | 0.0932 | |||
Treynor Ratio | 0.6503 | |||
Maximum Drawdown | 9.14 | |||
Value At Risk | (1.68) | |||
Potential Upside | 2.78 | |||
Downside Variance | 4.31 | |||
Semi Variance | 0.7043 | |||
Expected Short fall | (1.62) | |||
Skewness | 0.0654 | |||
Kurtosis | 3.68 |
Complementary Tools for JDVB OTC Stock analysis
When running JD Bancshares' price analysis, check to measure JD Bancshares' 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 JD Bancshares is operating at the current time. Most of JD Bancshares' value examination focuses on studying past and present price action to predict the probability of JD Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JD Bancshares' price. Additionally, you may evaluate how the addition of JD Bancshares to your portfolios can decrease your overall portfolio volatility.
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