Jbs Sa Stock Technical Analysis
| JBSAYDelisted Stock | USD 15.65 0.28 1.82% |
As of the 1st of January, JBS SA retains the market risk adjusted performance of (0.18), and Semi Deviation of 2.04. JBS SA 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 entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for JBS SA, which can be compared to its competitors.
JBS SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JBS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JBSJBS |
JBS SA technical otc 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, otc market cycles, or different charting patterns.
JBS SA Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
JBS SA Trend Analysis
Use this graph to draw trend lines for JBS SA. You can use it to identify possible trend reversals for JBS SA 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 JBS SA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.JBS SA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for JBS SA applied against its price change over selected period. The best fit line has a slop of 0.01 , which means JBS SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.19, which is the sum of squared deviations for the predicted JBS SA price change compared to its average price change.About JBS SA 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 JBS SA 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 JBS SA based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on JBS SA price pattern first instead of the macroeconomic environment surrounding JBS SA. By analyzing JBS SA'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 JBS SA'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 JBS SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
JBS SA January 1, 2026 Technical Indicators
Most technical analysis of JBS 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 JBS from various momentum indicators to cycle indicators. When you analyze JBS 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 | 0.0308 | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.72 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 2.19 | |||
| Coefficient Of Variation | 2940.62 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.9 | |||
| Information Ratio | 0.0075 | |||
| Jensen Alpha | 0.0816 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0076 | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 10.95 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 3.78 | |||
| Downside Variance | 4.81 | |||
| Semi Variance | 4.16 | |||
| Expected Short fall | (1.85) | |||
| Skewness | 0.215 | |||
| Kurtosis | 0.2315 |
JBS SA January 1, 2026 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 JBS 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 | 0.02 | ||
| Daily Balance Of Power | 0.72 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 15.53 | ||
| Day Typical Price | 15.57 | ||
| Price Action Indicator | 0.27 | ||
| Market Facilitation Index | 0.39 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation. Note that the JBS SA information on this page should be used as a complementary analysis to other JBS SA'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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in JBS OTC Stock
If you are still planning to invest in JBS SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the JBS SA's history and understand the potential risks before investing.
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