J J Snack Stock Technical Analysis
| JJSF Stock | USD 77.20 -5.32 -6.45% |
As of the 17th of March 2026, J J indicates a price level of 77.20 per share. Price-based signals reflect coefficient of variation of -2,790, and Standard Deviation of 2.44. The model quantifies price stability and directional movement. Relative volatility positioning is benchmarked against peers.
J J Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JJSF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JJSFJ J'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.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 110.5 | Buy | 4 | Odds |
The summary for J J Snack includes current and past analyst recommendations. The summary includes average consensus context. The timing of analyst rating changes for J J Snack matters as much as the direction. Rating upgrades issued after a large decline in JJSF stock may reflect backward-looking analysis, while pre-emptive upgrades ahead of a catalyst tend to have stronger price impact.
Quarterly Earnings Growth -0.82 | Dividend Share 3.16 | Earnings Share 3.15 | Revenue Per Share | Quarterly Revenue Growth -0.05 |
J J Snack's market price can diverge from book value, the accounting figure shown on JJSF's balance sheet. J J's market capitalization is 1.56 B. A P/B ratio of 1.71 indicates the market values J J above its accounting book value. Enterprise value stands at 1.66 B. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Value and price for J J are related but not identical, and they can diverge across cycles. For J J, key inputs include a P/B ratio of 1.71, a profit margin of 3.92%, ROE of 6.6%, and revenue of 1.58 B. J J market price reflects the current exchange level formed by active bids and offers.
What if' Analysis
Backtesting a what-if scenario on J J Snack helps investors see how the stock may have behaved if the position had been entered, held, or resized under different historical assumptions. The stronger interpretation comes from comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome.
| 12/17/2025 |
| 03/17/2026 |
Starting with 0.00 in J J on December 17, 2025 and exiting today would generate 0.00 in cumulative gains. Overall, this is a 0.0% net return in J J in total over 90 days. J J is often compared with Nomad Foods, Central Garden, Simply Good, Andersons, Fresh Del, Weis Markets, and Turning Point based on sector and business overlap. The list provides context for relative analysis. JJ Snack Foods Corp. manufactures, markets, and distributes nutritional snack foods and beverages to the food service an... More
Momentum Range Indicators for J J Summary
Upside/downside measures for J J frame directional pressure and range behavior. They compare current price to recent trend and sentiment readings.
| Information Ratio | -0.03 | |||
| Maximum Drawdown | 19.24 | |||
| Value At Risk | -2.72 | |||
| Potential Upside | 3.08 |
J J Volatility and Risk Indicators Summary
This section presents risk metrics that describe J J's historical price variability. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | -0.02 | |||
| Jensen Alpha | -0.10 | |||
| Total Risk Alpha | -0.02 | |||
| Treynor Ratio | 0.8033 |
Mean reversion in J J is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.02 | |||
| Market Risk Adjusted Performance | 0.8133 | |||
| Mean Deviation | 1.37 | |||
| Coefficient Of Variation | -2,790 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.96 | |||
| Information Ratio | -0.03 | |||
| Jensen Alpha | -0.10 | |||
| Total Risk Alpha | -0.02 | |||
| Treynor Ratio | 0.8033 | |||
| Maximum Drawdown | 19.24 | |||
| Value At Risk | -2.72 | |||
| Potential Upside | 3.08 | |||
| Skewness | -3.74 | |||
| Kurtosis | 23.88 |
J J Snack Backtested Returns
J J posts a very low volatility profile during the defined timeframe. It has a Sharpe Ratio (Efficiency) of -0.0768, indicating negative risk-adjusted returns over the last 3 months. Risk assessment uncovered twenty-three dispersion-linked indicators. Please review metrics such as coefficient of variation of -2,790, and standard deviation of 2.44 to examine volatility dispersion. The firm maintains a market beta of -0.12, which implies relatively modest fluctuations relative to the market. Returns on J J tend to move against the broader market, though the counter-movement is modest relative to the index. At this point, J J Snack has a negative expected return of -0.19%. Please make sure to verify J J's kurtosis, and the relationship between the maximum drawdown and day median price, to decide if J J Snack's performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.22 |
Weak predictability
J J Snack shows weak predictability when comparing price series from 17th of December 2025 to 31st of January 2026 against from 31st of January 2026 to 17th of March 2026. A strong serial relationship would imply that J J's recent trajectory contains information about its near-term direction. With a serial correlation of 0.22, over 22.0% of J J's price variation is attributable to patterns in preceding intervals.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 8.46 |
This technical analysis view for J J focuses on price, volume, and trend behavior. Common inputs include moving averages, RSI, regressions, and price-return correlations.
Technical Analysis
This analysis covers twenty-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 J J Snack volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of J J evaluates price structure, momentum, and volatility clustering. Technical signals complement fundamental exposure context. J J has a market cap of 1.56 B, ROE of 6.6%.
The analytics block for J J Snack relies on periodic company reporting and market reference feeds, with quality checks and normalization applied before rendering. Where analyst coverage exists, consensus estimates are factored in. Timing can vary by data vendor.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardJ J Technical Indicators
A technical review of J J Snack can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.02 | |||
| Market Risk Adjusted Performance | 0.8133 | |||
| Mean Deviation | 1.37 | |||
| Coefficient Of Variation | -2,790 | |||
| Standard Deviation | 2.44 | |||
| Variance | 5.96 | |||
| Information Ratio | -0.03 | |||
| Jensen Alpha | -0.10 | |||
| Total Risk Alpha | -0.02 | |||
| Treynor Ratio | 0.8033 | |||
| Maximum Drawdown | 19.24 | |||
| Value At Risk | -2.72 | |||
| Potential Upside | 3.08 | |||
| Skewness | -3.74 | |||
| Kurtosis | 23.88 |
March 17, 2026 Daily Trend Indicators
A technical review of J J Snack can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. Used correctly, technical indicators support timing and risk control but should still be validated against broader market and business context.
| Accumulation Distribution | 0.06 | ||
| Daily Balance Of Power | -1.00 | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 79.86 | ||
| Day Typical Price | 78.97 | ||
| Price Action Indicator | -5.31 | ||
| Market Facilitation Index | 5.31 |
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