5I5j Holding (China) Technical Analysis
000560 Stock | 3.44 0.02 0.58% |
As of the 22nd of December, 5I5j Holding owns the Standard Deviation of 4.65, market risk adjusted performance of (13.87), and Coefficient Of Variation of 726.85. 5I5j Holding Group technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.
5I5j Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 5I5j, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 5I5j5I5j |
5I5j Holding technical 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, stock market cycles, or different charting patterns.
5I5j Holding Group Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 5I5j Holding Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
5I5j Holding Group Trend Analysis
Use this graph to draw trend lines for 5I5j Holding Group. You can use it to identify possible trend reversals for 5I5j Holding 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 5I5j Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.5I5j Holding Best Fit Change Line
The following chart estimates an ordinary least squares regression model for 5I5j Holding Group applied against its price change over selected period. The best fit line has a slop of 0.01 , which means 5I5j Holding Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.45, which is the sum of squared deviations for the predicted 5I5j Holding price change compared to its average price change.About 5I5j Holding 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 5I5j Holding Group 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 5I5j Holding Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on 5I5j Holding Group price pattern first instead of the macroeconomic environment surrounding 5I5j Holding Group. By analyzing 5I5j Holding'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 5I5j Holding'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 5I5j Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
5I5j Holding December 22, 2024 Technical Indicators
Most technical analysis of 5I5j 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 5I5j from various momentum indicators to cycle indicators. When you analyze 5I5j 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 | 0.1173 | |||
Market Risk Adjusted Performance | (13.87) | |||
Mean Deviation | 3.58 | |||
Semi Deviation | 3.85 | |||
Downside Deviation | 4.26 | |||
Coefficient Of Variation | 726.85 | |||
Standard Deviation | 4.65 | |||
Variance | 21.64 | |||
Information Ratio | 0.1307 | |||
Jensen Alpha | 0.631 | |||
Total Risk Alpha | 0.4997 | |||
Sortino Ratio | 0.1428 | |||
Treynor Ratio | (13.88) | |||
Maximum Drawdown | 20.2 | |||
Value At Risk | (7.44) | |||
Potential Upside | 10.0 | |||
Downside Variance | 18.12 | |||
Semi Variance | 14.82 | |||
Expected Short fall | (3.99) | |||
Skewness | 0.1585 | |||
Kurtosis | 0.1523 |
Complementary Tools for 5I5j Stock analysis
When running 5I5j Holding's price analysis, check to measure 5I5j Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 5I5j Holding is operating at the current time. Most of 5I5j Holding's value examination focuses on studying past and present price action to predict the probability of 5I5j Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 5I5j Holding's price. Additionally, you may evaluate how the addition of 5I5j Holding to your portfolios can decrease your overall portfolio volatility.
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