HeiTech Padu (Malaysia) Technical Analysis
| 5028 Stock | 3.09 0.05 1.59% |
As of the 14th of December 2024, HeiTech Padu retains the Market Risk Adjusted Performance of 0.5756, risk adjusted performance of 0.0869, and Downside Deviation of 3.64. HeiTech Padu 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. Please check out HeiTech Padu Bhd mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if HeiTech Padu is priced fairly, providing market reflects its last-minute price of 3.09 per share.
HeiTech Padu Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HeiTech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HeiTechHeiTech |
HeiTech Padu 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.
HeiTech Padu Bhd Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 HeiTech Padu Bhd volatility. High ATR values indicate high volatility, and low values indicate low volatility.
HeiTech Padu Bhd Trend Analysis
Use this graph to draw trend lines for HeiTech Padu Bhd. You can use it to identify possible trend reversals for HeiTech Padu 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 HeiTech Padu price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.HeiTech Padu Best Fit Change Line
The following chart estimates an ordinary least squares regression model for HeiTech Padu Bhd applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that HeiTech Padu Bhd market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3.99, which is the sum of squared deviations for the predicted HeiTech Padu price change compared to its average price change.About HeiTech Padu 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 HeiTech Padu Bhd 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 HeiTech Padu Bhd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on HeiTech Padu Bhd price pattern first instead of the macroeconomic environment surrounding HeiTech Padu Bhd. By analyzing HeiTech Padu'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 HeiTech Padu'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 HeiTech Padu specific price patterns or momentum indicators. Please read more on our technical analysis page.
HeiTech Padu December 14, 2024 Technical Indicators
Most technical analysis of HeiTech 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 HeiTech from various momentum indicators to cycle indicators. When you analyze HeiTech 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 | 0.0869 | |||
| Market Risk Adjusted Performance | 0.5756 | |||
| Mean Deviation | 3.03 | |||
| Semi Deviation | 3.0 | |||
| Downside Deviation | 3.64 | |||
| Coefficient Of Variation | 926.36 | |||
| Standard Deviation | 5.37 | |||
| Variance | 28.83 | |||
| Information Ratio | 0.0893 | |||
| Jensen Alpha | 0.4789 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.1316 | |||
| Treynor Ratio | 0.5656 | |||
| Maximum Drawdown | 44.99 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 8.51 | |||
| Downside Variance | 13.28 | |||
| Semi Variance | 9.01 | |||
| Expected Short fall | (3.99) | |||
| Skewness | 2.56 | |||
| Kurtosis | 14.24 |
HeiTech Padu December 14, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as HeiTech stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 14,396 | ||
| Daily Balance Of Power | (0.71) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 3.10 | ||
| Day Typical Price | 3.09 | ||
| Price Action Indicator | (0.03) |
Other Information on Investing in HeiTech Stock
HeiTech Padu financial ratios help investors to determine whether HeiTech Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HeiTech with respect to the benefits of owning HeiTech Padu security.