Johnson Outdoors Stock Volatility Indicators Average True Range
| JOUT Stock | USD 44.68 0.63 1.43% |
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This analysis covers thirty-seven data points across the selected time horizon. 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 Johnson Outdoors volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Johnson Outdoors Technical Analysis Modules
Most technical analysis of Johnson Outdoors 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 Johnson from various momentum indicators to cycle indicators. When you analyze Johnson 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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Stock Overview, Methodology & Data Sources
Johnson Outdoors Inc. designs, manufactures, and markets seasonal and outdoor recreational products for fishing worldwide. The company was founded in 1970 and is headquartered in Racine, Wisconsin. Johnson Outdoors operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 1400 people. Operational efficiency and capital allocation discipline are central to the long-run profile of Johnson Outdoors. The company is currently operating at a loss. Johnson Outdoors has a market cap of 460.46 M, P/E of 8.34, ROE of -5.22%.
Methodology
Unless otherwise specified, financial data for Johnson Outdoors is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Johnson (USA Stocks:JOUT) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Information presented is compiled from public filings and market reference sources and official institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Updates can be delayed depending on reporting conventions. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Johnson Outdoors may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsLearn to be your own money manager
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Johnson Outdoors pair trading
A pair strategy built around Johnson Outdoors is useful when investors want to reduce directional market exposure while still expressing a relative-value idea. This framework is most useful when investors want to hedge directional moves caused by sector headlines or broad market pressure.
Johnson Outdoors Pair Trading
Johnson Outdoors Pair Trading Analysis
Portfolio managers use rolling correlation data for Johnson Outdoors to assess whether candidate substitutes for Johnson Outdoors are stable or episodically correlated. Stable, long-run correlations provide more reliable wash-sale substitutes.
High-frequency correlation analysis for Johnson Outdoors uses intraday price data to capture short-term co-movements that may differ from daily or monthly correlation estimates. This is particularly relevant for short-term Johnson Outdoors trading strategies.
Pair evaluation and Correlation analysis for Johnson Outdoors provide hedging context. The approach can be applied within sectors or across broader universes.Additional Tools for Johnson Stock Analysis
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