Minmetals Capital (China) Technical Analysis
| 600390 Stock | 7.26 0.07 0.97% |
As of the 3rd of December, Minmetals Capital secures the Mean Deviation of 3.38, downside deviation of 3.55, and Risk Adjusted Performance of 0.1654. Minmetals Capital Co technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Minmetals Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Minmetals, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MinmetalsMinmetals |
Minmetals Capital 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.
Minmetals Capital Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 Minmetals Capital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Minmetals Capital Trend Analysis
Use this graph to draw trend lines for Minmetals Capital Co. You can use it to identify possible trend reversals for Minmetals Capital 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 Minmetals Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Minmetals Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Minmetals Capital Co applied against its price change over selected period. The best fit line has a slop of 0.07 , which means Minmetals Capital Co will continue generating value for investors. It has 122 observation points and a regression sum of squares at 196.09, which is the sum of squared deviations for the predicted Minmetals Capital price change compared to its average price change.About Minmetals Capital 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 Minmetals Capital Co 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 Minmetals Capital Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Minmetals Capital price pattern first instead of the macroeconomic environment surrounding Minmetals Capital. By analyzing Minmetals Capital'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 Minmetals Capital'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 Minmetals Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Minmetals Capital December 3, 2024 Technical Indicators
Most technical analysis of Minmetals 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 Minmetals from various momentum indicators to cycle indicators. When you analyze Minmetals 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 | 0.1654 | |||
| Market Risk Adjusted Performance | (2.90) | |||
| Mean Deviation | 3.38 | |||
| Semi Deviation | 2.84 | |||
| Downside Deviation | 3.55 | |||
| Coefficient Of Variation | 486.42 | |||
| Standard Deviation | 4.65 | |||
| Variance | 21.58 | |||
| Information Ratio | 0.1788 | |||
| Jensen Alpha | 0.9821 | |||
| Total Risk Alpha | 0.2502 | |||
| Sortino Ratio | 0.2341 | |||
| Treynor Ratio | (2.91) | |||
| Maximum Drawdown | 20.2 | |||
| Value At Risk | (5.11) | |||
| Potential Upside | 10.01 | |||
| Downside Variance | 12.59 | |||
| Semi Variance | 8.07 | |||
| Expected Short fall | (4.06) | |||
| Skewness | 0.4888 | |||
| Kurtosis | 0.4421 |
Complementary Tools for Minmetals Stock analysis
When running Minmetals Capital's price analysis, check to measure Minmetals Capital'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 Minmetals Capital is operating at the current time. Most of Minmetals Capital's value examination focuses on studying past and present price action to predict the probability of Minmetals Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minmetals Capital's price. Additionally, you may evaluate how the addition of Minmetals Capital to your portfolios can decrease your overall portfolio volatility.
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