Jm Smucker Stock Technical Analysis

SJM Stock  USD 125.72  2.44  1.98%   
As of the 28th of March, JM Smucker owns the Market Risk Adjusted Performance of 0.101, semi deviation of 1.22, and Standard Deviation of 1.3. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of JM Smucker, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We are able to break down nineteen technical drivers for JM Smucker, which can be compared to its peers in the sector. Please check out JM Smucker coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if JM Smucker is priced more or less accurately, providing market reflects its prevailing price of 125.72 per share. Given that JM Smucker has jensen alpha of (0.01), we strongly advise you to confirm JM Smucker's latest market performance to make sure the company can sustain itself sooner or later.

JM Smucker Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SJM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SJM
  
JM Smucker'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.

JM Smucker Analyst Consensus

Target PriceAdvice# of Analysts
136.82Buy20Odds
JM Smucker current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most SJM analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SJM stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of JM Smucker, talking to its executives and customers, or listening to SJM conference calls.
SJM Analyst Advice Details
JM Smucker 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 JM Smucker technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of JM Smucker 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...

JM Smucker Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 JM Smucker volatility. High ATR values indicate high volatility, and low values indicate low volatility.

JM Smucker Trend Analysis

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

JM Smucker Best Fit Change Line

The following chart estimates an ordinary least squares regression model for JM Smucker applied against its price change over selected period. The best fit line has a slop of   0.14  , which may imply that the returns on investment in JM Smucker will continue to fail. It has 122 observation points and a regression sum of squares at 716.04, which is the sum of squared deviations for the predicted JM Smucker price change compared to its average price change.

About JM Smucker 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 JM Smucker 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 JM Smucker based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on JM Smucker price pattern first instead of the macroeconomic environment surrounding JM Smucker. By analyzing JM Smucker'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 JM Smucker'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 JM Smucker specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2024 (projected)
Dividend Yield0.02830.0343
Price To Sales Ratio1.851.16

JM Smucker March 28, 2024 Technical Indicators

Most technical analysis of SJM 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 SJM from various momentum indicators to cycle indicators. When you analyze SJM 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.

JM Smucker March 28, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as SJM stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether JM Smucker is a strong investment it is important to analyze JM Smucker's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JM Smucker's future performance. For an informed investment choice regarding SJM Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in JM Smucker. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation.
To learn how to invest in SJM Stock, please use our How to Invest in JM Smucker guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for SJM Stock analysis

When running JM Smucker's price analysis, check to measure JM Smucker'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 JM Smucker is operating at the current time. Most of JM Smucker's value examination focuses on studying past and present price action to predict the probability of JM Smucker's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JM Smucker's price. Additionally, you may evaluate how the addition of JM Smucker to your portfolios can decrease your overall portfolio volatility.
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Is JM Smucker's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JM Smucker. If investors know SJM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JM Smucker listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.42)
Dividend Share
4.2
Earnings Share
(0.83)
Revenue Per Share
78.902
Quarterly Revenue Growth
0.006
The market value of JM Smucker is measured differently than its book value, which is the value of SJM that is recorded on the company's balance sheet. Investors also form their own opinion of JM Smucker's value that differs from its market value or its book value, called intrinsic value, which is JM Smucker's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JM Smucker's market value can be influenced by many factors that don't directly affect JM Smucker's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JM Smucker's value and its price as these two are different measures arrived at by different means. Investors typically determine if JM Smucker is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JM Smucker'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.