Jetblue Airways Corp Stock Technical Analysis
| JBLU Stock | USD 7.11 0.28 4.10% |
As of the 19th of April, JetBlue Airways retains the Risk Adjusted Performance of 0.0937, market risk adjusted performance of 1.72, and Downside Deviation of 3.09. JetBlue Airways 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 and interpolate nineteen technical drivers for JetBlue Airways Corp, which can be compared to its competitors. Please check out JetBlue Airways Corp information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if JetBlue Airways is priced fairly, providing market reflects its last-minute price of 7.11 per share. Given that JetBlue Airways Corp has jensen alpha of 0.5488, we strongly advise you to confirm JetBlue Airways Corp's regular market performance to make sure the company can sustain itself at a future point.
JetBlue Airways Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JetBlue, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JetBlueJetBlue |
JetBlue Airways Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 5.36 | Hold | 15 | Odds |
Most JetBlue 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 JetBlue stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of JetBlue Airways Corp, talking to its executives and customers, or listening to JetBlue conference calls.
JetBlue Airways 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.
JetBlue Airways Corp Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 JetBlue Airways Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
JetBlue Airways Corp Trend Analysis
Use this graph to draw trend lines for JetBlue Airways Corp. You can use it to identify possible trend reversals for JetBlue Airways 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 JetBlue Airways price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.JetBlue Airways Best Fit Change Line
The following chart estimates an ordinary least squares regression model for JetBlue Airways Corp applied against its price change over selected period. The best fit line has a slop of 0.03 , which means JetBlue Airways Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 24.52, which is the sum of squared deviations for the predicted JetBlue Airways price change compared to its average price change.About JetBlue Airways 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 JetBlue Airways 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 JetBlue Airways Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on JetBlue Airways Corp price pattern first instead of the macroeconomic environment surrounding JetBlue Airways Corp. By analyzing JetBlue Airways'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 JetBlue Airways'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 JetBlue Airways specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.76 | 0.69 | 0.72 | Price To Sales Ratio | 0.75 | 0.19 | 0.18 |
JetBlue Airways April 19, 2024 Technical Indicators
Most technical analysis of JetBlue 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 JetBlue from various momentum indicators to cycle indicators. When you analyze JetBlue 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.
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0937 | |||
| Market Risk Adjusted Performance | 1.72 | |||
| Mean Deviation | 2.91 | |||
| Semi Deviation | 2.8 | |||
| Downside Deviation | 3.09 | |||
| Coefficient Of Variation | 725.92 | |||
| Standard Deviation | 4.2 | |||
| Variance | 17.62 | |||
| Information Ratio | 0.1214 | |||
| Jensen Alpha | 0.5488 | |||
| Total Risk Alpha | 0.1703 | |||
| Sortino Ratio | 0.1651 | |||
| Treynor Ratio | 1.71 | |||
| Maximum Drawdown | 26.03 | |||
| Value At Risk | (4.45) | |||
| Potential Upside | 6.86 | |||
| Downside Variance | 9.53 | |||
| Semi Variance | 7.82 | |||
| Expected Short fall | (3.37) | |||
| Skewness | 1.91 | |||
| Kurtosis | 8.65 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JetBlue Airways Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for JetBlue Stock analysis
When running JetBlue Airways' price analysis, check to measure JetBlue Airways' 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 JetBlue Airways is operating at the current time. Most of JetBlue Airways' value examination focuses on studying past and present price action to predict the probability of JetBlue Airways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JetBlue Airways' price. Additionally, you may evaluate how the addition of JetBlue Airways to your portfolios can decrease your overall portfolio volatility.
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Is JetBlue Airways' 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 JetBlue Airways. If investors know JetBlue 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 JetBlue Airways 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 (0.56) | Earnings Share (0.93) | Revenue Per Share 28.883 | Quarterly Revenue Growth (0.04) | Return On Assets (0) |
The market value of JetBlue Airways Corp is measured differently than its book value, which is the value of JetBlue that is recorded on the company's balance sheet. Investors also form their own opinion of JetBlue Airways' value that differs from its market value or its book value, called intrinsic value, which is JetBlue Airways' 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 JetBlue Airways' market value can be influenced by many factors that don't directly affect JetBlue Airways' 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 JetBlue Airways' value and its price as these two are different measures arrived at by different means. Investors typically determine if JetBlue Airways is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JetBlue Airways' 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.