Jm Smucker Stock Technical Analysis
| SJM Stock | USD 113.30 0.59 0.52% |
As of the 22nd of November, JM Smucker owns the Market Risk Adjusted Performance of (0.52), coefficient of variation of (1,960), and Information Ratio of (0.13). 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. Please check out JM Smucker risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if JM Smucker is priced more or less accurately, providing market reflects its prevailing price of 113.3 per share. Given that JM Smucker has information ratio of (0.13), 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 SJMSJM |
JM Smucker Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 136.82 | Buy | 18 | Odds |
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.
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.
JM Smucker Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 0.12 , 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 554.08, 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 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0283 | 0.0258 | 0.0366 | 0.0341 | Price To Sales Ratio | 1.85 | 1.96 | 1.46 | 1.09 |
JM Smucker November 22, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 0.9564 | |||
| Coefficient Of Variation | (1,960) | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.77 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 6.05 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 2.34 | |||
| Skewness | (0.14) | |||
| Kurtosis | 2.63 |
JM Smucker November 22, 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.
| Accumulation Distribution | 19,182 | ||
| Daily Balance Of Power | (0.34) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 113.65 | ||
| Day Typical Price | 113.53 | ||
| Price Action Indicator | (0.65) |
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 closely tied 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Packaged Foods & Meats 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 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 (0.03) | Dividend Share 4.26 | Earnings Share 7.08 | Revenue Per Share 80.881 | Quarterly Revenue Growth 0.177 |
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.