Sjm Holdings Ltd Stock Technical Analysis
| SJMHY Stock | USD 1.11 0.00 0.00% |
As of the 24th of March, SJM Holdings has the risk adjusted performance of (0.12), and Variance of 1.7. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SJM Holdings, as well as the relationship between them.
SJM Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SJM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SJMSJM |
SJM Holdings technical pink sheet 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, pink sheet market cycles, or different charting patterns.
SJM Holdings 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 SJM Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SJM Holdings Trend Analysis
Use this graph to draw trend lines for SJM Holdings Ltd. You can use it to identify possible trend reversals for SJM Holdings 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 SJM Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SJM Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SJM Holdings Ltd applied against its price change over selected period. The best fit line has a slop of 0.0031 , which may suggest that SJM Holdings Ltd market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.36, which is the sum of squared deviations for the predicted SJM Holdings price change compared to its average price change.About SJM Holdings 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 SJM Holdings Ltd 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 SJM Holdings Ltd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SJM Holdings price pattern first instead of the macroeconomic environment surrounding SJM Holdings. By analyzing SJM Holdings'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 SJM Holdings'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 SJM Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
SJM Holdings March 24, 2025 Technical Indicators
Most technical analysis of SJM 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 SJM from various momentum indicators to cycle indicators. When you analyze SJM 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 | (0.12) | |||
| Market Risk Adjusted Performance | 1.13 | |||
| Mean Deviation | 0.3547 | |||
| Coefficient Of Variation | (711.99) | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.7 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 1.12 | |||
| Maximum Drawdown | 10.48 | |||
| Skewness | (7.87) | |||
| Kurtosis | 62.95 |
SJM Holdings March 24, 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 SJM 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 1.11 | ||
| Day Typical Price | 1.11 | ||
| Price Action Indicator | 0.00 |
Additional Tools for SJM Pink Sheet Analysis
When running SJM Holdings' price analysis, check to measure SJM Holdings' 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 SJM Holdings is operating at the current time. Most of SJM Holdings' value examination focuses on studying past and present price action to predict the probability of SJM Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SJM Holdings' price. Additionally, you may evaluate how the addition of SJM Holdings to your portfolios can decrease your overall portfolio volatility.