JBS SA (Brazil) Technical Analysis
| JBSS3 Stock | BRL 22.43 0.03 0.13% |
As of the 19th of April, JBS SA retains the market risk adjusted performance of 0.3368, and Coefficient Of Variation of (1,384). JBS SA 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 were able to analyze thirteen technical drivers for JBS SA, which can be compared to its competitors. Please check out JBS SA coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if JBS SA is priced fairly, providing market reflects its last-minute price of 22.43 per share.
JBS SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JBS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JBSJBS |
JBS SA 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.
JBS SA Technical Analysis
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 JBS SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
JBS SA Trend Analysis
Use this graph to draw trend lines for JBS SA. You can use it to identify possible trend reversals for JBS SA 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 JBS SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.JBS SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for JBS SA applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that JBS SA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 25.05, which is the sum of squared deviations for the predicted JBS SA price change compared to its average price change.About JBS SA 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 JBS SA 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 JBS SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on JBS SA price pattern first instead of the macroeconomic environment surrounding JBS SA. By analyzing JBS SA'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 JBS SA'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 JBS SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
JBS SA April 19, 2024 Technical Indicators
Most technical analysis of JBS 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 JBS from various momentum indicators to cycle indicators. When you analyze JBS 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.3368 | |||
| Mean Deviation | 1.34 | |||
| Coefficient Of Variation | (1,384) | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.31 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 0.3268 | |||
| Maximum Drawdown | 9.65 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 3.43 | |||
| Skewness | 0.3285 | |||
| Kurtosis | 0.8011 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JBS SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the JBS SA information on this page should be used as a complementary analysis to other JBS SA'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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for JBS Stock analysis
When running JBS SA's price analysis, check to measure JBS SA'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 JBS SA is operating at the current time. Most of JBS SA's value examination focuses on studying past and present price action to predict the probability of JBS SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JBS SA's price. Additionally, you may evaluate how the addition of JBS SA to your portfolios can decrease your overall portfolio volatility.
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