Jemtec Inc Stock Technical Analysis
| JTC Stock | CAD 0.62 0.00 0.00% |
As of the 19th of April, JEMTEC retains the risk adjusted performance of (0), and Market Risk Adjusted Performance of 0.558. JEMTEC 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 interpolate twelve technical drivers for JEMTEC Inc, which can be compared to its competitors. Please check out JEMTEC Inc variance and value at risk to decide if JEMTEC is priced fairly, providing market reflects its last-minute price of 0.62 per share.
JEMTEC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JEMTEC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JEMTECJEMTEC |
JEMTEC 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.
JEMTEC Inc 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 JEMTEC Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
JEMTEC Inc Trend Analysis
Use this graph to draw trend lines for JEMTEC Inc. You can use it to identify possible trend reversals for JEMTEC 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 JEMTEC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.JEMTEC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for JEMTEC Inc applied against its price change over selected period. The best fit line has a slop of 0.0022 , which may suggest that JEMTEC Inc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.18, which is the sum of squared deviations for the predicted JEMTEC price change compared to its average price change.About JEMTEC 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 JEMTEC Inc 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 JEMTEC Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on JEMTEC Inc price pattern first instead of the macroeconomic environment surrounding JEMTEC Inc. By analyzing JEMTEC'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 JEMTEC'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 JEMTEC specific price patterns or momentum indicators. Please read more on our technical analysis page.
JEMTEC April 19, 2024 Technical Indicators
Most technical analysis of JEMTEC 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 JEMTEC from various momentum indicators to cycle indicators. When you analyze JEMTEC 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.
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.558 | |||
| Mean Deviation | 0.9893 | |||
| Coefficient Of Variation | (4,746) | |||
| Standard Deviation | 4.51 | |||
| Variance | 20.3 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 0.548 | |||
| Maximum Drawdown | 30.0 | |||
| Value At Risk | (1.41) | |||
| Skewness | (2.13) | |||
| Kurtosis | 33.54 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JEMTEC Inc. 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for JEMTEC Stock analysis
When running JEMTEC's price analysis, check to measure JEMTEC'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 JEMTEC is operating at the current time. Most of JEMTEC's value examination focuses on studying past and present price action to predict the probability of JEMTEC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JEMTEC's price. Additionally, you may evaluate how the addition of JEMTEC to your portfolios can decrease your overall portfolio volatility.
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