St Joe Company Stock Technical Analysis
JOE Stock | USD 52.33 0.35 0.66% |
As of the 11th of November 2024, St Joe owns the Standard Deviation of 1.48, risk adjusted performance of (0.05), and Mean Deviation of 1.06. St Joe Company technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices. Please validate St Joe Company market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if St Joe Company is priced more or less accurately, providing market reflects its prevailing price of 52.33 per share. Given that St Joe Company has information ratio of (0.19), we advise you to double-check St Joe's latest market performance to make sure the company can sustain itself at some point in the future.
St Joe Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JOE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JOEJOE |
St Joe Analyst Consensus
Target Price | Advice | # of Analysts | |
19.0 | Strong Sell | 0 | Odds |
Most JOE 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 JOE stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of St Joe Company, talking to its executives and customers, or listening to JOE conference calls.
JOE Analyst Advice DetailsSt Joe 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.
St Joe Company Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 St Joe Company volatility. High ATR values indicate high volatility, and low values indicate low volatility.
St Joe Company Trend Analysis
Use this graph to draw trend lines for St Joe Company. You can use it to identify possible trend reversals for St Joe 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 St Joe price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.St Joe Best Fit Change Line
The following chart estimates an ordinary least squares regression model for St Joe Company applied against its price change over selected period. The best fit line has a slop of 0.11 , which may imply that the returns on investment in St Joe Company will continue to fail. It has 122 observation points and a regression sum of squares at 464.6, which is the sum of squared deviations for the predicted St Joe price change compared to its average price change.About St Joe 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 St Joe Company 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 St Joe Company based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on St Joe Company price pattern first instead of the macroeconomic environment surrounding St Joe Company. By analyzing St Joe'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 St Joe'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 St Joe specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.006148 | 0.0104 | 0.007313 | 0.006948 | Price To Sales Ratio | 11.48 | 9.0 | 9.01 | 5.65 |
St Joe November 11, 2024 Technical Indicators
Most technical analysis of JOE 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 JOE from various momentum indicators to cycle indicators. When you analyze JOE 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 | (0.05) | |||
Market Risk Adjusted Performance | (0.1) | |||
Mean Deviation | 1.06 | |||
Coefficient Of Variation | (1,317) | |||
Standard Deviation | 1.48 | |||
Variance | 2.18 | |||
Information Ratio | (0.19) | |||
Jensen Alpha | (0.30) | |||
Total Risk Alpha | (0.43) | |||
Treynor Ratio | (0.11) | |||
Maximum Drawdown | 8.72 | |||
Value At Risk | (1.98) | |||
Potential Upside | 2.18 | |||
Skewness | (0.80) | |||
Kurtosis | 3.08 |
St Joe November 11, 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 JOE 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.
Accumulation Distribution | 3,581 | ||
Daily Balance Of Power | (0.43) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 52.61 | ||
Day Typical Price | 52.51 | ||
Price Action Indicator | (0.45) |
Complementary Tools for JOE Stock analysis
When running St Joe's price analysis, check to measure St Joe'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 St Joe is operating at the current time. Most of St Joe's value examination focuses on studying past and present price action to predict the probability of St Joe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move St Joe's price. Additionally, you may evaluate how the addition of St Joe to your portfolios can decrease your overall portfolio volatility.
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |