Tianshui Huatian (China) Technical Analysis
002185 Stock | 11.84 0.14 1.20% |
As of the 1st of December, Tianshui Huatian has the Coefficient Of Variation of 532.28, semi deviation of 2.66, and Risk Adjusted Performance of 0.1516. Tianshui Huatian technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.
Tianshui Huatian Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tianshui, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TianshuiTianshui |
Tianshui Huatian 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.
Tianshui Huatian Tec Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Tianshui Huatian Tec volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Tianshui Huatian Tec Trend Analysis
Use this graph to draw trend lines for Tianshui Huatian Technology. You can use it to identify possible trend reversals for Tianshui Huatian 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 Tianshui Huatian price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tianshui Huatian Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tianshui Huatian Technology applied against its price change over selected period. The best fit line has a slop of 0.11 , which means Tianshui Huatian Technology will continue generating value for investors. It has 122 observation points and a regression sum of squares at 446.33, which is the sum of squared deviations for the predicted Tianshui Huatian price change compared to its average price change.About Tianshui Huatian 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 Tianshui Huatian Technology 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 Tianshui Huatian Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tianshui Huatian Tec price pattern first instead of the macroeconomic environment surrounding Tianshui Huatian Tec. By analyzing Tianshui Huatian'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 Tianshui Huatian'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 Tianshui Huatian specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tianshui Huatian December 1, 2024 Technical Indicators
Most technical analysis of Tianshui 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 Tianshui from various momentum indicators to cycle indicators. When you analyze Tianshui 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 | 0.1516 | |||
Market Risk Adjusted Performance | 7.65 | |||
Mean Deviation | 2.78 | |||
Semi Deviation | 2.66 | |||
Downside Deviation | 3.19 | |||
Coefficient Of Variation | 532.28 | |||
Standard Deviation | 3.83 | |||
Variance | 14.65 | |||
Information Ratio | 0.1519 | |||
Jensen Alpha | 0.6974 | |||
Total Risk Alpha | 0.0702 | |||
Sortino Ratio | 0.1824 | |||
Treynor Ratio | 7.64 | |||
Maximum Drawdown | 19.99 | |||
Value At Risk | (4.94) | |||
Potential Upside | 8.1 | |||
Downside Variance | 10.17 | |||
Semi Variance | 7.08 | |||
Expected Short fall | (3.37) | |||
Skewness | 0.4133 | |||
Kurtosis | 0.9605 |
Complementary Tools for Tianshui Stock analysis
When running Tianshui Huatian's price analysis, check to measure Tianshui Huatian'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 Tianshui Huatian is operating at the current time. Most of Tianshui Huatian's value examination focuses on studying past and present price action to predict the probability of Tianshui Huatian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tianshui Huatian's price. Additionally, you may evaluate how the addition of Tianshui Huatian to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |