PKU HealthCare (China) Technical Analysis
| 000788 Stock | 6.58 0.17 2.65% |
As of the 3rd of December, PKU HealthCare holds the Market Risk Adjusted Performance of (0.83), risk adjusted performance of 0.1161, and Semi Deviation of 2.66. PKU HealthCare Corp technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.
PKU HealthCare Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PKU, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PKUPKU |
PKU HealthCare 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.
PKU HealthCare Corp Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 PKU HealthCare Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PKU HealthCare Corp Trend Analysis
Use this graph to draw trend lines for PKU HealthCare Corp. You can use it to identify possible trend reversals for PKU HealthCare 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 PKU HealthCare price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PKU HealthCare Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PKU HealthCare Corp applied against its price change over selected period. The best fit line has a slop of 0.02 , which means PKU HealthCare Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 22.46, which is the sum of squared deviations for the predicted PKU HealthCare price change compared to its average price change.About PKU HealthCare 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 PKU HealthCare Corp 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 PKU HealthCare Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PKU HealthCare Corp price pattern first instead of the macroeconomic environment surrounding PKU HealthCare Corp. By analyzing PKU HealthCare'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 PKU HealthCare'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 PKU HealthCare specific price patterns or momentum indicators. Please read more on our technical analysis page.
PKU HealthCare December 3, 2024 Technical Indicators
Most technical analysis of PKU 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 PKU from various momentum indicators to cycle indicators. When you analyze PKU 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 | 0.1161 | |||
| Market Risk Adjusted Performance | (0.83) | |||
| Mean Deviation | 1.91 | |||
| Semi Deviation | 2.66 | |||
| Downside Deviation | 3.01 | |||
| Coefficient Of Variation | 700.8 | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.74 | |||
| Information Ratio | 0.0948 | |||
| Jensen Alpha | 0.4094 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0818 | |||
| Treynor Ratio | (0.84) | |||
| Maximum Drawdown | 16.37 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 3.45 | |||
| Downside Variance | 9.05 | |||
| Semi Variance | 7.06 | |||
| Expected Short fall | (1.94) | |||
| Skewness | (0.60) | |||
| Kurtosis | 2.22 |
Complementary Tools for PKU Stock analysis
When running PKU HealthCare's price analysis, check to measure PKU HealthCare'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 PKU HealthCare is operating at the current time. Most of PKU HealthCare's value examination focuses on studying past and present price action to predict the probability of PKU HealthCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PKU HealthCare's price. Additionally, you may evaluate how the addition of PKU HealthCare to your portfolios can decrease your overall portfolio volatility.
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