John Keells (Sri Lanka) Technical Analysis
JKHN0000 | 178.75 9.00 0.49% |
As of the 23rd of April, John Keells retains the Market Risk Adjusted Performance of 1.18, downside deviation of 1.08, and Risk Adjusted Performance of 0.1672. Our technical analysis interface lets you check existing technical drivers of John Keells Holdings, as well as the relationship between them. 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 interpolate nineteen technical drivers for John Keells Holdings, which can be compared to its competitors. Please check out John Keells Holdings downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if John Keells is priced fairly, providing market reflects its last-minute price of 204.0 per share.
John Keells Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as John, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JohnJohn |
John Keells 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.
John Keells Holdings 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 John Keells Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
John Keells Holdings Trend Analysis
Use this graph to draw trend lines for John Keells Holdings. You can use it to identify possible trend reversals for John Keells 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 John Keells price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.John Keells Best Fit Change Line
The following chart estimates an ordinary least squares regression model for John Keells Holdings applied against its price change over selected period. The best fit line has a slop of 0.34 , which means John Keells Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4497.46, which is the sum of squared deviations for the predicted John Keells price change compared to its average price change.About John Keells 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 John Keells Holdings 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 John Keells Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on John Keells Holdings price pattern first instead of the macroeconomic environment surrounding John Keells Holdings. By analyzing John Keells'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 John Keells'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 John Keells specific price patterns or momentum indicators. Please read more on our technical analysis page.
John Keells April 23, 2024 Technical Indicators
Most technical analysis of John 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 John from various momentum indicators to cycle indicators. When you analyze John 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 | 0.1672 | |||
Market Risk Adjusted Performance | 1.18 | |||
Mean Deviation | 0.6871 | |||
Semi Deviation | 0.6644 | |||
Downside Deviation | 1.08 | |||
Coefficient Of Variation | 373.08 | |||
Standard Deviation | 0.896 | |||
Variance | 0.8028 | |||
Information Ratio | 0.1728 | |||
Jensen Alpha | 0.2153 | |||
Total Risk Alpha | 0.1198 | |||
Sortino Ratio | 0.1431 | |||
Treynor Ratio | 1.17 | |||
Maximum Drawdown | 4.13 | |||
Value At Risk | (1.42) | |||
Potential Upside | 1.54 | |||
Downside Variance | 1.17 | |||
Semi Variance | 0.4414 | |||
Expected Short fall | (0.80) | |||
Skewness | 0.0343 | |||
Kurtosis | 0.2926 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in John Keells Holdings. 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. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for John Stock analysis
When running John Keells' price analysis, check to measure John Keells' 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 John Keells is operating at the current time. Most of John Keells' value examination focuses on studying past and present price action to predict the probability of John Keells' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move John Keells' price. Additionally, you may evaluate how the addition of John Keells to your portfolios can decrease your overall portfolio volatility.
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