The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.
The Momentum Indicator moved below the 0 level on December 27, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on JFWV as a result. In of 20 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 Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued 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: JFWV's P/B Ratio (0.000) is slightly lower than the industry average of (1.030). P/E Ratio (0.000) is within average values for comparable stocks, (18.662). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.028) settles around the average of (0.058) among similar stocks. P/S Ratio (0.000) is also within normal values, averaging (2.921).
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 fairly steady price growth. JFWV’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to average 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. JFWV’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 64, placing this stock worse than average.
Industry RegionalBanks
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
MACGX | 15.42 | 0.24 | +1.58% |
Morgan Stanley Inst Discovery A | |||
MLXIX | 31.66 | 0.21 | +0.67% |
Catalyst Energy Infrastructure I | |||
RGAVX | 12.62 | 0.07 | +0.56% |
ClearBridge Global Infrastructure Inc A | |||
VTMNX | 15.63 | 0.06 | +0.39% |
Vanguard Developed Markets Index Instl | |||
JOHAX | 23.05 | -0.04 | -0.17% |
JOHCM International Select Investor |
A.I.dvisor tells us that JFWV and BDGSF have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that JFWV and BDGSF's prices will move in lockstep.
Ticker / NAME | Correlation To JFWV | 1D Price Change % | ||
---|---|---|---|---|
JFWV | 100% | N/A | ||
BDGSF - JFWV | 26% Poorly correlated | N/A | ||
CZBC - JFWV | 23% Poorly correlated | -1.74% | ||
UNTN - JFWV | 21% Poorly correlated | N/A | ||
FBSI - JFWV | 21% Poorly correlated | N/A | ||
JFBC - JFWV | 11% Poorly correlated | N/A | ||
More |