Jack In The Stock Technical Analysis

JACK Stock  USD 58.89  1.99  3.27%   
As of the 18th of April 2024, Jack In retains the Standard Deviation of 1.87, market risk adjusted performance of (0.40), and Risk Adjusted Performance of (0.11). Jack In 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 thirteen technical drivers for Jack In, which can be compared to its competitors. Please check out Jack In standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Jack In is priced fairly, providing market reflects its last-minute price of 58.89 per share. Given that Jack In The has information ratio of (0.21), we strongly advise you to confirm Jack In's regular market performance to make sure the company can sustain itself at a future point.

Jack In Momentum Analysis

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

Jack In Analyst Consensus

Target PriceAdvice# of Analysts
91.44Buy20Odds
Jack In The current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Jack 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 Jack stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Jack In, talking to its executives and customers, or listening to Jack conference calls.
Jack Analyst Advice Details
Jack In 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 Jack In technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Jack In 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...

Jack In Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 Jack In volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Jack In Trend Analysis

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

Jack In Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Jack In The applied against its price change over selected period. The best fit line has a slop of   0.31  , which may suggest that Jack In The market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3578.94, which is the sum of squared deviations for the predicted Jack In price change compared to its average price change.

About Jack In 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 Jack In The 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 Jack In The based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Jack In price pattern first instead of the macroeconomic environment surrounding Jack In. By analyzing Jack In'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 Jack In'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 Jack In specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2017 2023 2024 (projected)
Dividend Yield0.02560.01920.0182
Price To Sales Ratio0.832.722.85

Jack In April 18, 2024 Technical Indicators

Most technical analysis of Jack 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 Jack from various momentum indicators to cycle indicators. When you analyze Jack 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.
When determining whether Jack In is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Jack Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Jack In The Stock. Highlighted below are key reports to facilitate an investment decision about Jack In The Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jack In The. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Jack In information on this page should be used as a complementary analysis to other Jack In's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for Jack Stock analysis

When running Jack In's price analysis, check to measure Jack In'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 Jack In is operating at the current time. Most of Jack In's value examination focuses on studying past and present price action to predict the probability of Jack In's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jack In's price. Additionally, you may evaluate how the addition of Jack In to your portfolios can decrease your overall portfolio volatility.
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Is Jack In'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 Jack In. If investors know Jack 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 Jack In 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
(0.24)
Dividend Share
1.76
Earnings Share
6.3
Revenue Per Share
81.23
Quarterly Revenue Growth
(0.07)
The market value of Jack In is measured differently than its book value, which is the value of Jack that is recorded on the company's balance sheet. Investors also form their own opinion of Jack In's value that differs from its market value or its book value, called intrinsic value, which is Jack In'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 Jack In's market value can be influenced by many factors that don't directly affect Jack In'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 Jack In's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jack In is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jack In'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.