J Sainsbury Plc Stock Technical Analysis
| JSNSF Stock | USD 3.14 0.01 0.32% |
As of the 25th of March, J Sainsbury retains the market risk adjusted performance of (0.37), and Coefficient Of Variation of (3,544). J Sainsbury 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. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for J Sainsbury plc, which can be compared to its competitors. Please check out J Sainsbury plc market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if J Sainsbury is priced some-what accurately, providing market reflects its last-minute price of 3.14 per share. Given that J Sainsbury plc has information ratio of (0.02), we strongly advise you to confirm J Sainsbury plc's regular market performance to make sure the company can sustain itself sooner or later.
J Sainsbury Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JSNSF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JSNSFJSNSF |
J Sainsbury 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.
J Sainsbury plc 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 J Sainsbury plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
J Sainsbury plc Trend Analysis
Use this graph to draw trend lines for J Sainsbury plc. You can use it to identify possible trend reversals for J Sainsbury 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 Sainsbury price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.J Sainsbury Best Fit Change Line
The following chart estimates an ordinary least squares regression model for J Sainsbury plc applied against its price change over selected period. The best fit line has a slop of 0.0029 , which may suggest that J Sainsbury plc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.32, which is the sum of squared deviations for the predicted J Sainsbury price change compared to its average price change.About J Sainsbury 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 Sainsbury plc 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 Sainsbury plc based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on J Sainsbury plc price pattern first instead of the macroeconomic environment surrounding J Sainsbury plc. By analyzing J Sainsbury'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 Sainsbury'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 Sainsbury specific price patterns or momentum indicators. Please read more on our technical analysis page.
J Sainsbury March 25, 2025 Technical Indicators
Most technical analysis of JSNSF 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 JSNSF from various momentum indicators to cycle indicators. When you analyze JSNSF 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 3.37 | |||
| Coefficient Of Variation | (3,544) | |||
| Standard Deviation | 5.9 | |||
| Variance | 34.8 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | 0.0621 | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 34.51 | |||
| Value At Risk | (10.29) | |||
| Potential Upside | 10.29 | |||
| Skewness | 0.0048 | |||
| Kurtosis | 2.38 |
J Sainsbury March 25, 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 JSNSF 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 3.14 | ||
| Day Typical Price | 3.14 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for JSNSF OTC Stock analysis
When running J Sainsbury's price analysis, check to measure J Sainsbury'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 J Sainsbury is operating at the current time. Most of J Sainsbury's value examination focuses on studying past and present price action to predict the probability of J Sainsbury's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move J Sainsbury's price. Additionally, you may evaluate how the addition of J Sainsbury to your portfolios can decrease your overall portfolio volatility.
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