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JFIN
Stock ticker: NASDAQ
AS OF
Dec 23, 04:56 PM (EDT)
Price
$6.26
Change
-$0.00 (-0.00%)
Capitalization
362.91M

JFIN Jiayin Group Forecast, Technical & Fundamental Analysis

an online financial marketplace for connecting individual investors and individual borrowers

JFIN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for JFIN with price predictions
Dec 20, 2024

JFIN's RSI Oscillator ascending out of oversold territory

The RSI Oscillator for JFIN moved out of oversold territory on November 22, 2024. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 30 similar instances when the indicator left oversold territory. In of the 30 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where JFIN advanced for three days, in of 252 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 20, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on JFIN as a result. In of 95 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for JFIN turned negative on December 20, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 41 similar instances when the indicator turned negative. In of the 41 cases the stock turned lower in the days that followed. This puts the odds of success at .

JFIN moved below its 50-day moving average on December 18, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for JFIN crossed bearishly below the 50-day moving average on November 20, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 21 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where JFIN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

JFIN broke above its upper Bollinger Band on December 17, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for JFIN entered a downward trend on December 02, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. JFIN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.261) is normal, around the industry mean (11.086). P/E Ratio (1.763) is within average values for comparable stocks, (48.888). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.441). JFIN's Dividend Yield (0.118) is considerably higher than the industry average of (0.026). P/S Ratio (0.523) is also within normal values, averaging (19.577).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. JFIN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock worse than average.

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JFIN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

JFIN is expected to report earnings to rise 80.00% to $2.61 per share on November 23

Jiayin Group JFIN Stock Earnings Reports
Q3'22
Est.
$2.61
Q4'22
Missed
by $0.69
Q2'22
Missed
by $1.16
Q1'22
Missed
by $1.04
The last earnings report on March 29 showed earnings per share of $1.45, missing the estimate of $2.14. With 36.75K shares outstanding, the current market capitalization sits at 362.91M.
A.I.Advisor
published Dividends

JFIN paid dividends on September 06, 2024

Jiayin Group JFIN Stock Dividends
А dividend of $0.50 per share was paid with a record date of September 06, 2024, and an ex-dividend date of August 27, 2024. Read more...
A.I. Advisor
published General Information

General Information

an online financial marketplace for connecting individual investors and individual borrowers

Industry InternetSoftwareServices

Profile
Fundamentals
Details
Industry
N/A
Address
No. 428 South Yanggao Road
Phone
+86 2161903967
Employees
796
Web
http://www.jiayintech.cn
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JFIN and Stocks

Correlation & Price change

A.I.dvisor tells us that JFIN and WB have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that JFIN and WB's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JFIN
1D Price
Change %
JFIN100%
-3.25%
WB - JFIN
26%
Poorly correlated
-0.91%
GOOG - JFIN
23%
Poorly correlated
+1.72%
ANGI - JFIN
23%
Poorly correlated
-1.76%
TCEHY - JFIN
23%
Poorly correlated
+3.01%
GOOGL - JFIN
23%
Poorly correlated
+1.54%
More