Guangzhou Shangpin (China) Technical Analysis
300616 Stock | 14.54 0.12 0.83% |
As of the 9th of December, Guangzhou Shangpin retains the market risk adjusted performance of 6.96, and Risk Adjusted Performance of 0.122. Guangzhou Shangpin technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Guangzhou Shangpin Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Guangzhou, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GuangzhouGuangzhou |
Guangzhou Shangpin 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.
Guangzhou Shangpin Home Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Guangzhou Shangpin Home volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Guangzhou Shangpin Home Trend Analysis
Use this graph to draw trend lines for Guangzhou Shangpin Home. You can use it to identify possible trend reversals for Guangzhou Shangpin 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 Guangzhou Shangpin price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Guangzhou Shangpin Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Guangzhou Shangpin Home applied against its price change over selected period. The best fit line has a slop of 0.07 , which means Guangzhou Shangpin Home will continue generating value for investors. It has 122 observation points and a regression sum of squares at 202.31, which is the sum of squared deviations for the predicted Guangzhou Shangpin price change compared to its average price change.About Guangzhou Shangpin 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 Guangzhou Shangpin Home 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 Guangzhou Shangpin Home based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Guangzhou Shangpin Home price pattern first instead of the macroeconomic environment surrounding Guangzhou Shangpin Home. By analyzing Guangzhou Shangpin'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 Guangzhou Shangpin'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 Guangzhou Shangpin specific price patterns or momentum indicators. Please read more on our technical analysis page.
Guangzhou Shangpin December 9, 2024 Technical Indicators
Most technical analysis of Guangzhou 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 Guangzhou from various momentum indicators to cycle indicators. When you analyze Guangzhou 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 | 0.122 | |||
Market Risk Adjusted Performance | 6.96 | |||
Mean Deviation | 2.88 | |||
Semi Deviation | 4.02 | |||
Downside Deviation | 4.63 | |||
Coefficient Of Variation | 652.45 | |||
Standard Deviation | 4.75 | |||
Variance | 22.55 | |||
Information Ratio | 0.1236 | |||
Jensen Alpha | 0.7043 | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | 0.1268 | |||
Treynor Ratio | 6.95 | |||
Maximum Drawdown | 39.99 | |||
Value At Risk | (4.42) | |||
Potential Upside | 7.8 | |||
Downside Variance | 21.42 | |||
Semi Variance | 16.16 | |||
Expected Short fall | (3.34) | |||
Skewness | 0.1601 | |||
Kurtosis | 9.21 |
Complementary Tools for Guangzhou Stock analysis
When running Guangzhou Shangpin's price analysis, check to measure Guangzhou Shangpin'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 Guangzhou Shangpin is operating at the current time. Most of Guangzhou Shangpin's value examination focuses on studying past and present price action to predict the probability of Guangzhou Shangpin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou Shangpin's price. Additionally, you may evaluate how the addition of Guangzhou Shangpin to your portfolios can decrease your overall portfolio volatility.
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Global Correlations Find global opportunities by holding instruments from different markets |