Jaguar Mining Stock Technical Analysis

JAG Stock  CAD 2.80  0.25  8.20%   
As of the 23rd of April, Jaguar Mining retains the Market Risk Adjusted Performance of (9.33), risk adjusted performance of 0.1262, and Downside Deviation of 2.96. Jaguar Mining 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Jaguar Mining, which can be compared to its competitors. Please check out Jaguar Mining standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Jaguar Mining is priced fairly, providing market reflects its last-minute price of 2.8 per share.

Jaguar Mining Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Jaguar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Jaguar
  
Jaguar Mining's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Jaguar Mining 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.
A focus of Jaguar Mining technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Jaguar Mining trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Jaguar Mining Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Jaguar Mining volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Jaguar Mining Trend Analysis

Use this graph to draw trend lines for Jaguar Mining. You can use it to identify possible trend reversals for Jaguar Mining 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 Jaguar Mining price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Jaguar Mining Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Jaguar Mining applied against its price change over selected period. The best fit line has a slop of   0.03  , which means Jaguar Mining will continue generating value for investors. It has 122 observation points and a regression sum of squares at 24.19, which is the sum of squared deviations for the predicted Jaguar Mining price change compared to its average price change.

About Jaguar Mining 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 Jaguar Mining 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 Jaguar Mining based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Jaguar Mining price pattern first instead of the macroeconomic environment surrounding Jaguar Mining. By analyzing Jaguar Mining'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 Jaguar Mining'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 Jaguar Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.05680.04720.04250.0327
Price To Sales Ratio1.621.010.730.7

Jaguar Mining April 23, 2024 Technical Indicators

Most technical analysis of Jaguar 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 Jaguar from various momentum indicators to cycle indicators. When you analyze Jaguar 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jaguar Mining. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
Note that the Jaguar Mining information on this page should be used as a complementary analysis to other Jaguar Mining's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Jaguar Stock analysis

When running Jaguar Mining's price analysis, check to measure Jaguar Mining'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 Jaguar Mining is operating at the current time. Most of Jaguar Mining's value examination focuses on studying past and present price action to predict the probability of Jaguar Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jaguar Mining's price. Additionally, you may evaluate how the addition of Jaguar Mining to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Jaguar Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jaguar Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jaguar Mining'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.