Yantai Jereh (China) Technical Analysis
002353 Stock | 35.90 0.90 2.57% |
As of the 29th of December, Yantai Jereh maintains the Market Risk Adjusted Performance of (3.31), downside deviation of 2.38, and Mean Deviation of 2.11. Yantai Jereh Oilfield technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.
Yantai Jereh Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yantai, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YantaiYantai |
Yantai Jereh 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.
Yantai Jereh Oilfield 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 Yantai Jereh Oilfield volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Yantai Jereh Oilfield Trend Analysis
Use this graph to draw trend lines for Yantai Jereh Oilfield. You can use it to identify possible trend reversals for Yantai Jereh 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 Yantai Jereh price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Yantai Jereh Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Yantai Jereh Oilfield applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Yantai Jereh Oilfield will continue generating value for investors. It has 122 observation points and a regression sum of squares at 37.74, which is the sum of squared deviations for the predicted Yantai Jereh price change compared to its average price change.About Yantai Jereh 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 Yantai Jereh Oilfield 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 Yantai Jereh Oilfield based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Yantai Jereh Oilfield price pattern first instead of the macroeconomic environment surrounding Yantai Jereh Oilfield. By analyzing Yantai Jereh'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 Yantai Jereh'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 Yantai Jereh specific price patterns or momentum indicators. Please read more on our technical analysis page.
Yantai Jereh December 29, 2024 Technical Indicators
Most technical analysis of Yantai 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 Yantai from various momentum indicators to cycle indicators. When you analyze Yantai 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 | 0.1188 | |||
Market Risk Adjusted Performance | (3.31) | |||
Mean Deviation | 2.11 | |||
Semi Deviation | 1.93 | |||
Downside Deviation | 2.38 | |||
Coefficient Of Variation | 714.92 | |||
Standard Deviation | 2.9 | |||
Variance | 8.4 | |||
Information Ratio | 0.1288 | |||
Jensen Alpha | 0.3981 | |||
Total Risk Alpha | 0.3148 | |||
Sortino Ratio | 0.1568 | |||
Treynor Ratio | (3.32) | |||
Maximum Drawdown | 15.78 | |||
Value At Risk | (3.31) | |||
Potential Upside | 4.92 | |||
Downside Variance | 5.67 | |||
Semi Variance | 3.71 | |||
Expected Short fall | (2.40) | |||
Skewness | 0.7948 | |||
Kurtosis | 1.57 |
Complementary Tools for Yantai Stock analysis
When running Yantai Jereh's price analysis, check to measure Yantai Jereh'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 Yantai Jereh is operating at the current time. Most of Yantai Jereh's value examination focuses on studying past and present price action to predict the probability of Yantai Jereh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yantai Jereh's price. Additionally, you may evaluate how the addition of Yantai Jereh to your portfolios can decrease your overall portfolio volatility.
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Stocks Directory Find actively traded stocks across global markets | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |