Qingdao Port (Germany) Technical Analysis
| 0QP Stock | EUR 0.72 0.01 1.37% |
As of the 22nd of December, Qingdao Port holds the Semi Deviation of 2.18, coefficient of variation of 594.37, and Risk Adjusted Performance of 0.1411. Qingdao Port Interna 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. Please check Qingdao Port Interna coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Qingdao Port Interna is priced some-what accurately, providing market reflects its current price of 0.72 per share.
Qingdao Port Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Qingdao, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QingdaoQingdao |
Qingdao Port 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.
Qingdao Port Interna Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Qingdao Port Interna volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Qingdao Port Interna Trend Analysis
Use this graph to draw trend lines for Qingdao Port International. You can use it to identify possible trend reversals for Qingdao Port 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 Qingdao Port price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Qingdao Port Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Qingdao Port International applied against its price change over selected period. The best fit line has a slop of 0 , which means Qingdao Port International will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.42, which is the sum of squared deviations for the predicted Qingdao Port price change compared to its average price change.About Qingdao Port 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 Qingdao Port International 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 Qingdao Port International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Qingdao Port Interna price pattern first instead of the macroeconomic environment surrounding Qingdao Port Interna. By analyzing Qingdao Port'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 Qingdao Port'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 Qingdao Port specific price patterns or momentum indicators. Please read more on our technical analysis page.
Qingdao Port December 22, 2024 Technical Indicators
Most technical analysis of Qingdao 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 Qingdao from various momentum indicators to cycle indicators. When you analyze Qingdao 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 | 0.1411 | |||
| Market Risk Adjusted Performance | (0.67) | |||
| Mean Deviation | 2.25 | |||
| Semi Deviation | 2.18 | |||
| Downside Deviation | 3.75 | |||
| Coefficient Of Variation | 594.37 | |||
| Standard Deviation | 3.67 | |||
| Variance | 13.43 | |||
| Information Ratio | 0.1595 | |||
| Jensen Alpha | 0.6264 | |||
| Total Risk Alpha | 0.504 | |||
| Sortino Ratio | 0.156 | |||
| Treynor Ratio | (0.68) | |||
| Maximum Drawdown | 29.09 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 5.36 | |||
| Downside Variance | 14.03 | |||
| Semi Variance | 4.76 | |||
| Expected Short fall | (3.47) | |||
| Skewness | 2.37 | |||
| Kurtosis | 13.69 |
Complementary Tools for Qingdao Stock analysis
When running Qingdao Port's price analysis, check to measure Qingdao Port'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 Qingdao Port is operating at the current time. Most of Qingdao Port's value examination focuses on studying past and present price action to predict the probability of Qingdao Port's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qingdao Port's price. Additionally, you may evaluate how the addition of Qingdao Port to your portfolios can decrease your overall portfolio volatility.
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