San Juan Basin Stock Technical Analysis
| SJT Stock | USD 5.10 0.18 3.41% |
As of the 24th of March, San Juan has the Coefficient Of Variation of 1067.28, risk adjusted performance of 0.0908, and Semi Deviation of 2.8. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of San Juan Basin, as well as the relationship between them.
San Juan Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as San, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SanSan |
San Juan Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 20.5 | Strong Sell | 0 | Odds |
Most San analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand San stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of San Juan Basin, talking to its executives and customers, or listening to San conference calls.
San Analyst Advice DetailsSan Juan 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.
San Juan Basin 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 San Juan Basin volatility. High ATR values indicate high volatility, and low values indicate low volatility.
San Juan Basin Trend Analysis
Use this graph to draw trend lines for San Juan Basin. You can use it to identify possible trend reversals for San Juan 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 San Juan price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.San Juan Best Fit Change Line
The following chart estimates an ordinary least squares regression model for San Juan Basin applied against its price change over selected period. The best fit line has a slop of 0.02 , which may imply that San Juan Basin will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 21.63, which is the sum of squared deviations for the predicted San Juan price change compared to its average price change.About San Juan 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 San Juan Basin 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 San Juan Basin based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on San Juan Basin price pattern first instead of the macroeconomic environment surrounding San Juan Basin. By analyzing San Juan'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 San Juan'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 San Juan specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Dividend Yield | 0.0672 | 0.0678 | Price To Sales Ratio | 5.1 | 4.85 |
San Juan March 24, 2025 Technical Indicators
Most technical analysis of San 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 San from various momentum indicators to cycle indicators. When you analyze San 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 | 0.0908 | |||
| Market Risk Adjusted Performance | 0.583 | |||
| Mean Deviation | 2.86 | |||
| Semi Deviation | 2.8 | |||
| Downside Deviation | 3.14 | |||
| Coefficient Of Variation | 1067.28 | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.53 | |||
| Information Ratio | 0.1087 | |||
| Jensen Alpha | 0.3879 | |||
| Total Risk Alpha | 0.6366 | |||
| Sortino Ratio | 0.1319 | |||
| Treynor Ratio | 0.573 | |||
| Maximum Drawdown | 19.05 | |||
| Value At Risk | (4.39) | |||
| Potential Upside | 8.62 | |||
| Downside Variance | 9.87 | |||
| Semi Variance | 7.86 | |||
| Expected Short fall | (3.50) | |||
| Skewness | 0.9865 | |||
| Kurtosis | 1.58 |
San Juan 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 San 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 | 0.04 | ||
| Daily Balance Of Power | (0.86) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 5.20 | ||
| Day Typical Price | 5.16 | ||
| Price Action Indicator | (0.19) | ||
| Market Facilitation Index | 0.21 |
Additional Tools for San Stock Analysis
When running San Juan's price analysis, check to measure San Juan'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 San Juan is operating at the current time. Most of San Juan's value examination focuses on studying past and present price action to predict the probability of San Juan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move San Juan's price. Additionally, you may evaluate how the addition of San Juan to your portfolios can decrease your overall portfolio volatility.