JM Smucker Stock Statistic Functions BETA

SJM
 Stock
  

USD 151.34  0.23  0.15%   

JM Smucker statistic functions tool provides the execution environment for running the BETA function and other technical functions against JM Smucker. JM Smucker value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the BETA function function is designed to identify and follow existing trends. JM Smucker statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on JM Smucker correlated with the market. If Beta is less than 0 JM Smucker generally moves in the opposite direction as compared to the market. If JM Smucker Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JM Smucker is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JM Smucker is generally in the same direction as the market. If Beta > 1 JM Smucker moves generally in the same direction as, but more than the movement of the benchmark.
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JM Smucker Technical Analysis Modules

Most technical analysis of JM Smucker 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 JM Smucker from various momentum indicators to cycle indicators. When you analyze JM Smucker 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.

About JM Smucker Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of JM Smucker. We use our internally-developed statistical techniques to arrive at the intrinsic value of JM Smucker based on widely used predictive technical indicators. In general, we focus on analyzing JM Smucker Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JM Smucker's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of JM Smucker's intrinsic value. In addition to deriving basic predictive indicators for JM Smucker, we also check how macroeconomic factors affect JM Smucker price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2019 2020 2021 2022 (projected)
Long Term Debt to Equity0.660.430.530.49
Interest Coverage6.467.836.368.22
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of JM Smucker's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of JM Smucker in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
150.38151.53152.68
Details
Intrinsic
Valuation
LowReal ValueHigh
147.50148.65166.47
Details
Naive
Forecast
LowNext ValueHigh
154.88156.03157.18
Details
10 Analysts
Consensus
LowTarget PriceHigh
130.00139.44146.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as JM Smucker. Your research has to be compared to or analyzed against JM Smucker's peers to derive any actionable benefits. When done correctly, JM Smucker's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in JM Smucker.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards JM Smucker in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, JM Smucker's short interest history, or implied volatility extrapolated from JM Smucker options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Investor Favorites
Invested over 90 shares
Macroaxis Index
Invested over 90 shares
Baby Boomer Prospects
Invested over 90 shares
Additionally, take a look at World Market Map. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for analysis

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Is JM Smucker's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JM Smucker. If investors know JM Smucker will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JM Smucker listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.06) 
Market Capitalization
16.1 B
Quarterly Revenue Growth YOY
0.076
Return On Assets
0.0413
Return On Equity
0.0694
The market value of JM Smucker is measured differently than its book value, which is the value of JM Smucker that is recorded on the company's balance sheet. Investors also form their own opinion of JM Smucker's value that differs from its market value or its book value, called intrinsic value, which is JM Smucker's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JM Smucker's market value can be influenced by many factors that don't directly affect JM Smucker's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JM Smucker's value and its price as these two are different measures arrived at by different means. Investors typically determine JM Smucker value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JM Smucker's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.