James River Stock Forward View - Relative Strength Index
| JRVR Stock | USD 6.39 0.02 0.31% |
Momentum 45
Impartial
Oversold | Overbought |
Quarterly Earnings Growth -0.53 | EPS Estimate Next Quarter 0.2788 | EPS Estimate Current Year 1.1846 | EPS Estimate Next Year 1.2187 | Wall Street Target Price 7.6667 |
This view maps James River Group attention shifts to recent price behavior and peer activity. This view presents sentiment context from James River's options flow and short interest.
James River Short Interest Pattern
Institutional short sellers typically conduct extensive research before shorting James River. High and rising short interest may reflect informed negative views about James River's near-term financial performance.
200 Day MA 5.9176 | Short Percent 0.0602 | Short Ratio 4.49 | Shares Short Prior Month 1.2 M | 50 Day MA 6.6342 |
RSI Reading for James
James River Group Hype-to-Price View
For James, sentiment analysis bridges the gap between reported news and actual price behavior. When James River's sentiment is strongly positive but the stock is declining, it may signal distribution by informed sellers.
James River's sentiment trend over time - whether improving, deteriorating, or plateauing - provides context for interpreting recent price moves in James River.
James River Implied Volatility | 1.68 |
Falling James River's implied volatility after a period of elevated uncertainty is generally a positive sign for existing option holders - known as a 'volatility crush.' This compression often follows earnings announcements or resolution of major risk events for James River.
James River after-hype prediction price | USD 6.37 |
The hype panel supports comparisons with forecasting models, technical signals, analyst consensus, and earnings.
Historical Fundamental Analysis of James River provides a cross-check on projections for James River. The historical series provides projection context.Open Interest Tracking for James 2026-04-17 Options
Contract participation on James River options is reflected in open interest, which complements volatility context.
James River Additional Predictive Modules
Most predictive techniques to examine James price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for James using various technical indicators. When you analyze James charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 45.91 | 45.91 |
| Check James River Volatility | Backtest James River | Information Ratio |
James River Trading Date Momentum
| On March 10 2026 James River Group was traded for 6.39 at the closing time. The top price for the day was 6.49 and the lowest listed price was 6.28 . The trading volume for the day was 250.5 K. The trading history from March 10, 2026 did not cause price change. The trading delta at closing time against the current closing price is -0.78% . |
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Other Forecasting Options for James River
Price movement is the most critical factor for any investor assessing the potential of James as an investment. The noise inherent in James Stock price charts can obscure the underlying direction and make investment decisions more challenging.James River Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with James River stock to make a market-neutral strategy. Peer analysis of James River could also be used in its relative valuation, which is a method of valuing James River by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
James River Market Strength Events
For investors in James River Group, market strength indicators provide essential context about how the stock responds to prevailing market trends. These tools support more informed decisions about when to trade James River for maximum effect.
James River Risk Indicators
Identifying and analyzing James River's risk indicators provides investors with important context for price forecasting and investment decision-making. By understanding how much risk is embedded in James River's investment, investors can make better choices about position sizing,.
| Mean Deviation | 1.91 | |||
| Semi Deviation | 2.59 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.42 | |||
| Downside Variance | 7.91 | |||
| Semi Variance | 6.71 | |||
| Expected Short fall | -1.93 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for James River
Coverage intensity for James River Group matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
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James River Short Properties
Short sentiment tied to James River Group matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 60 M | |
| Cash And Short Term Investments | 1.7 B |
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