Jayud Global Logistics Stock Technical Analysis
| JYD Stock | 1.11 0.04 3.48% |
As of the 2nd of December, Jayud Global retains the Risk Adjusted Performance of 0.1012, market risk adjusted performance of 1.29, and Downside Deviation of 4.89. Jayud Global 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. Please check out Jayud Global Logistics value at risk, expected short fall, as well as the relationship between the information ratio and downside deviation to decide if Jayud Global is priced fairly, providing market reflects its last-minute price of 1.11 per share. Given that Jayud Global Logistics is a hitting penny stock territory we urge to closely look at its total risk alpha.
Jayud Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Jayud, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JayudJayud |
Jayud Global 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.
Jayud Global Logistics Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Jayud Global Logistics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Jayud Global Logistics Trend Analysis
Use this graph to draw trend lines for Jayud Global Logistics. You can use it to identify possible trend reversals for Jayud Global 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 Jayud Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Jayud Global Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Jayud Global Logistics applied against its price change over selected period. The best fit line has a slop of 0.01 , which may imply that Jayud Global Logistics will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 1.33, which is the sum of squared deviations for the predicted Jayud Global price change compared to its average price change.About Jayud Global 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 Jayud Global Logistics 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 Jayud Global Logistics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Jayud Global Logistics price pattern first instead of the macroeconomic environment surrounding Jayud Global Logistics. By analyzing Jayud Global'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 Jayud Global'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 Jayud Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0113 | 0.0104 | 0.009344 | 0.006407 | Price To Sales Ratio | 1.01 | 0.91 | 0.34 | 0.32 |
Jayud Global December 2, 2024 Technical Indicators
Most technical analysis of Jayud 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 Jayud from various momentum indicators to cycle indicators. When you analyze Jayud 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.
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1012 | |||
| Market Risk Adjusted Performance | 1.29 | |||
| Mean Deviation | 5.28 | |||
| Semi Deviation | 4.27 | |||
| Downside Deviation | 4.89 | |||
| Coefficient Of Variation | 828.59 | |||
| Standard Deviation | 7.27 | |||
| Variance | 52.83 | |||
| Information Ratio | 0.1018 | |||
| Jensen Alpha | 0.7808 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.1514 | |||
| Treynor Ratio | 1.28 | |||
| Maximum Drawdown | 41.47 | |||
| Value At Risk | (8.42) | |||
| Potential Upside | 11.54 | |||
| Downside Variance | 23.88 | |||
| Semi Variance | 18.2 | |||
| Expected Short fall | (7.85) | |||
| Skewness | 1.82 | |||
| Kurtosis | 5.8 |
Complementary Tools for Jayud Stock analysis
When running Jayud Global's price analysis, check to measure Jayud Global'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 Jayud Global is operating at the current time. Most of Jayud Global's value examination focuses on studying past and present price action to predict the probability of Jayud Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jayud Global's price. Additionally, you may evaluate how the addition of Jayud Global to your portfolios can decrease your overall portfolio volatility.
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