Scienjoy Holding Corp Stock Technical Analysis
| SJ Stock | USD 0.97 0.01 1.02% |
As of the 21st of November, Scienjoy Holding has the Coefficient Of Variation of (15,435), risk adjusted performance of 0.0037, and Variance of 29.52. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Scienjoy Holding Corp, as well as the relationship between them.
Scienjoy Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Scienjoy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ScienjoyScienjoy |
Scienjoy Holding Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 42.67 | Strong Buy | 1 | Odds |
Most Scienjoy 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 Scienjoy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Scienjoy Holding Corp, talking to its executives and customers, or listening to Scienjoy conference calls.
Scienjoy Holding 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.
Scienjoy Holding Corp Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Scienjoy Holding Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Scienjoy Holding Corp Trend Analysis
Use this graph to draw trend lines for Scienjoy Holding Corp. You can use it to identify possible trend reversals for Scienjoy Holding 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 Scienjoy Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Scienjoy Holding Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Scienjoy Holding Corp applied against its price change over selected period. The best fit line has a slop of 0.0002 , which suggests that Scienjoy Holding Corp will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Scienjoy Holding price change compared to its average price change.About Scienjoy Holding 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 Scienjoy Holding Corp 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 Scienjoy Holding Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Scienjoy Holding Corp price pattern first instead of the macroeconomic environment surrounding Scienjoy Holding Corp. By analyzing Scienjoy Holding'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 Scienjoy Holding'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 Scienjoy Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 0.0878 | 0.14 | Price To Sales Ratio | 0.68 | 1.12 |
Scienjoy Holding November 21, 2024 Technical Indicators
Most technical analysis of Scienjoy 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 Scienjoy from various momentum indicators to cycle indicators. When you analyze Scienjoy 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 | 0.0037 | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 3.57 | |||
| Coefficient Of Variation | (15,435) | |||
| Standard Deviation | 5.43 | |||
| Variance | 29.52 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 27.5 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 8.75 | |||
| Skewness | 0.9788 | |||
| Kurtosis | 2.63 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Scienjoy Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Movies & Entertainment space 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 Scienjoy Holding. If investors know Scienjoy 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 Scienjoy Holding 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 (0.59) | Earnings Share (0.24) | Revenue Per Share 36.299 | Quarterly Revenue Growth 0.032 | Return On Assets 0.0194 |
The market value of Scienjoy Holding Corp is measured differently than its book value, which is the value of Scienjoy that is recorded on the company's balance sheet. Investors also form their own opinion of Scienjoy Holding's value that differs from its market value or its book value, called intrinsic value, which is Scienjoy Holding'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 Scienjoy Holding's market value can be influenced by many factors that don't directly affect Scienjoy Holding'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 Scienjoy Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Scienjoy Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Scienjoy Holding'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.