J Long Group Limited Stock Technical Analysis
JL Stock | 4.42 0.19 4.12% |
As of the 26th of March, J Long retains the semi deviation of 7.4, and Market Risk Adjusted Performance of 0.8163. J Long 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 entity's future prices. Please check out J Long Group coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if J Long is priced some-what accurately, providing market reflects its last-minute price of 4.42 per share. Given that J Long Group Limited has jensen alpha of 1.19, we strongly advise you to confirm J Long Group's regular market performance to make sure the company can sustain itself sooner or later.
J Long Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as J Long, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to J LongJ Long |
J Long 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.
J Long Group Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 J Long Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
J Long Group Trend Analysis
Use this graph to draw trend lines for J Long Group Limited. You can use it to identify possible trend reversals for J Long 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 J Long price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.J Long Best Fit Change Line
The following chart estimates an ordinary least squares regression model for J Long Group Limited applied against its price change over selected period. The best fit line has a slop of 0.0038 , which may indicate that the price for J Long Group Limited will continue to decline. It has 122 observation points and a regression sum of squares at 0.53, which is the sum of squared deviations for the predicted J Long price change compared to its average price change.About J Long 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 J Long Group Limited 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 J Long Group Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on J Long Group price pattern first instead of the macroeconomic environment surrounding J Long Group. By analyzing J Long'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 J Long'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 J Long specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2024 | 2025 (projected) | Dividend Yield | 0.0577 | 0.0519 | 0.0545 | Price To Sales Ratio | 478.23 | 1.18 | 1.12 |
J Long March 26, 2025 Technical Indicators
Most technical analysis of J Long 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 J Long from various momentum indicators to cycle indicators. When you analyze J Long 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 | 0.1195 | |||
Market Risk Adjusted Performance | 0.8163 | |||
Mean Deviation | 6.52 | |||
Semi Deviation | 7.4 | |||
Downside Deviation | 8.31 | |||
Coefficient Of Variation | 764.01 | |||
Standard Deviation | 9.17 | |||
Variance | 84.01 | |||
Information Ratio | 0.1295 | |||
Jensen Alpha | 1.19 | |||
Total Risk Alpha | 1.16 | |||
Sortino Ratio | 0.1428 | |||
Treynor Ratio | 0.8063 | |||
Maximum Drawdown | 49.55 | |||
Value At Risk | (11.87) | |||
Potential Upside | 18.82 | |||
Downside Variance | 69.04 | |||
Semi Variance | 54.77 | |||
Expected Short fall | (8.07) | |||
Skewness | 0.0373 | |||
Kurtosis | 2.02 |
J Long March 26, 2025 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 J Long 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 | 2,214 | ||
Daily Balance Of Power | (0.42) | ||
Rate Of Daily Change | 0.96 | ||
Day Median Price | 4.57 | ||
Day Typical Price | 4.52 | ||
Price Action Indicator | (0.25) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in J Long Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Distributors space 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 J Long. If investors know J Long 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 J Long 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 0.554 | Earnings Share 7.25 | Revenue Per Share | Quarterly Revenue Growth 0.306 | Return On Assets |
The market value of J Long Group is measured differently than its book value, which is the value of J Long that is recorded on the company's balance sheet. Investors also form their own opinion of J Long's value that differs from its market value or its book value, called intrinsic value, which is J Long'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 J Long's market value can be influenced by many factors that don't directly affect J Long'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 J Long's value and its price as these two are different measures arrived at by different means. Investors typically determine if J Long is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, J Long'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.