Chengdu Kanghua (China) Technical Analysis
| 300841 Stock | 57.63 0.98 1.73% |
As of the 2nd of December, Chengdu Kanghua shows the risk adjusted performance of 0.065, and Mean Deviation of 2.67. Chengdu Kanghua Biol technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Chengdu Kanghua Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Chengdu, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChengduChengdu |
Chengdu Kanghua 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.
Chengdu Kanghua Biol 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 Chengdu Kanghua Biol volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Chengdu Kanghua Biol Trend Analysis
Use this graph to draw trend lines for Chengdu Kanghua Biological. You can use it to identify possible trend reversals for Chengdu Kanghua 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 Chengdu Kanghua price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Chengdu Kanghua Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Chengdu Kanghua Biological applied against its price change over selected period. The best fit line has a slop of 0.20 , which means Chengdu Kanghua Biological will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1582.0, which is the sum of squared deviations for the predicted Chengdu Kanghua price change compared to its average price change.About Chengdu Kanghua 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 Chengdu Kanghua Biological 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 Chengdu Kanghua Biological based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Chengdu Kanghua Biol price pattern first instead of the macroeconomic environment surrounding Chengdu Kanghua Biol. By analyzing Chengdu Kanghua'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 Chengdu Kanghua'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 Chengdu Kanghua specific price patterns or momentum indicators. Please read more on our technical analysis page.
Chengdu Kanghua December 2, 2024 Technical Indicators
Most technical analysis of Chengdu 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 Chengdu from various momentum indicators to cycle indicators. When you analyze Chengdu 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 | 0.065 | |||
| Market Risk Adjusted Performance | (5.44) | |||
| Mean Deviation | 2.67 | |||
| Semi Deviation | 3.31 | |||
| Downside Deviation | 3.62 | |||
| Coefficient Of Variation | 1349.88 | |||
| Standard Deviation | 4.58 | |||
| Variance | 21.01 | |||
| Information Ratio | 0.0441 | |||
| Jensen Alpha | 0.3373 | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | 0.0558 | |||
| Treynor Ratio | (5.45) | |||
| Maximum Drawdown | 32.68 | |||
| Value At Risk | (5.63) | |||
| Potential Upside | 4.85 | |||
| Downside Variance | 13.1 | |||
| Semi Variance | 10.98 | |||
| Expected Short fall | (3.07) | |||
| Skewness | 1.65 | |||
| Kurtosis | 8.14 |
Complementary Tools for Chengdu Stock analysis
When running Chengdu Kanghua's price analysis, check to measure Chengdu Kanghua'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 Chengdu Kanghua is operating at the current time. Most of Chengdu Kanghua's value examination focuses on studying past and present price action to predict the probability of Chengdu Kanghua's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chengdu Kanghua's price. Additionally, you may evaluate how the addition of Chengdu Kanghua to your portfolios can decrease your overall portfolio volatility.
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