Ningbo Tech (China) Technical Analysis
| 002124 Stock | 3.28 0.10 3.14% |
As of the 2nd of December, Ningbo Tech secures the Downside Deviation of 2.61, risk adjusted performance of 0.1605, and Mean Deviation of 2.34. Ningbo Tech Bank Co technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Ningbo Tech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ningbo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NingboNingbo |
Ningbo Tech 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.
Ningbo Tech Bank Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Ningbo Tech Bank volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ningbo Tech Bank Trend Analysis
Use this graph to draw trend lines for Ningbo Tech Bank Co. You can use it to identify possible trend reversals for Ningbo Tech 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 Ningbo Tech price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ningbo Tech Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ningbo Tech Bank Co applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Ningbo Tech Bank Co will continue generating value for investors. It has 122 observation points and a regression sum of squares at 19.47, which is the sum of squared deviations for the predicted Ningbo Tech price change compared to its average price change.About Ningbo Tech 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 Ningbo Tech Bank Co 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 Ningbo Tech Bank Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ningbo Tech Bank price pattern first instead of the macroeconomic environment surrounding Ningbo Tech Bank. By analyzing Ningbo Tech'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 Ningbo Tech'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 Ningbo Tech specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ningbo Tech December 2, 2024 Technical Indicators
Most technical analysis of Ningbo 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 Ningbo from various momentum indicators to cycle indicators. When you analyze Ningbo 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 | 0.1605 | |||
| Market Risk Adjusted Performance | (0.76) | |||
| Mean Deviation | 2.34 | |||
| Semi Deviation | 2.01 | |||
| Downside Deviation | 2.61 | |||
| Coefficient Of Variation | 499.08 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.95 | |||
| Information Ratio | 0.1516 | |||
| Jensen Alpha | 0.6468 | |||
| Total Risk Alpha | 0.0843 | |||
| Sortino Ratio | 0.1635 | |||
| Treynor Ratio | (0.77) | |||
| Maximum Drawdown | 9.85 | |||
| Value At Risk | (4.31) | |||
| Potential Upside | 5.06 | |||
| Downside Variance | 6.83 | |||
| Semi Variance | 4.05 | |||
| Expected Short fall | (3.03) | |||
| Skewness | 0.0564 | |||
| Kurtosis | (0.80) |
Complementary Tools for Ningbo Stock analysis
When running Ningbo Tech's price analysis, check to measure Ningbo Tech'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 Ningbo Tech is operating at the current time. Most of Ningbo Tech's value examination focuses on studying past and present price action to predict the probability of Ningbo Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ningbo Tech's price. Additionally, you may evaluate how the addition of Ningbo Tech to your portfolios can decrease your overall portfolio volatility.
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