Jubilee Enterprise (Thailand) Technical Analysis
| JUBILE Stock | THB 16.20 0.10 0.61% |
As of the 19th of April, Jubilee Enterprise retains the Standard Deviation of 0.6468, market risk adjusted performance of 1.52, and Risk Adjusted Performance of (0.11). Jubilee Enterprise 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 break down and interpolate thirteen technical drivers for Jubilee Enterprise Public, which can be compared to its competitors. Please check out Jubilee Enterprise Public market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Jubilee Enterprise is priced fairly, providing market reflects its last-minute price of 16.2 per share.
Jubilee Enterprise Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Jubilee, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JubileeJubilee |
Jubilee Enterprise 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.
Jubilee Enterprise Public 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 Jubilee Enterprise Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Jubilee Enterprise Public Trend Analysis
Use this graph to draw trend lines for Jubilee Enterprise Public. You can use it to identify possible trend reversals for Jubilee Enterprise 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 Jubilee Enterprise price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Jubilee Enterprise Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Jubilee Enterprise Public applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Jubilee Enterprise Public market price will keep on failing further. It has 122 observation points and a regression sum of squares at 13.22, which is the sum of squared deviations for the predicted Jubilee Enterprise price change compared to its average price change.About Jubilee Enterprise 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 Jubilee Enterprise Public 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 Jubilee Enterprise Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Jubilee Enterprise Public price pattern first instead of the macroeconomic environment surrounding Jubilee Enterprise Public. By analyzing Jubilee Enterprise'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 Jubilee Enterprise'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 Jubilee Enterprise specific price patterns or momentum indicators. Please read more on our technical analysis page.
Jubilee Enterprise April 19, 2024 Technical Indicators
Most technical analysis of Jubilee 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 Jubilee from various momentum indicators to cycle indicators. When you analyze Jubilee 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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| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | 1.52 | |||
| Mean Deviation | 0.4846 | |||
| Coefficient Of Variation | (563.34) | |||
| Standard Deviation | 0.6468 | |||
| Variance | 0.4183 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 1.51 | |||
| Maximum Drawdown | 2.43 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 0.6211 | |||
| Skewness | (0.91) | |||
| Kurtosis | 1.6 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jubilee Enterprise Public. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Jubilee Stock analysis
When running Jubilee Enterprise's price analysis, check to measure Jubilee Enterprise'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 Jubilee Enterprise is operating at the current time. Most of Jubilee Enterprise's value examination focuses on studying past and present price action to predict the probability of Jubilee Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jubilee Enterprise's price. Additionally, you may evaluate how the addition of Jubilee Enterprise to your portfolios can decrease your overall portfolio volatility.
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