Liuzhou Chemical (China) Technical Analysis
| 600423 Stock | 3.15 0.02 0.64% |
As of the 4th of December, Liuzhou Chemical secures the Mean Deviation of 1.98, risk adjusted performance of 0.1574, and Downside Deviation of 2.95. Liuzhou Chemical Industry 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.
Liuzhou Chemical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Liuzhou, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LiuzhouLiuzhou |
Liuzhou Chemical 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.
Liuzhou Chemical Industry 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 Liuzhou Chemical Industry volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Liuzhou Chemical Industry Trend Analysis
Use this graph to draw trend lines for Liuzhou Chemical Industry. You can use it to identify possible trend reversals for Liuzhou Chemical 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 Liuzhou Chemical price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Liuzhou Chemical Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Liuzhou Chemical Industry applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Liuzhou Chemical Industry will continue generating value for investors. It has 122 observation points and a regression sum of squares at 9.59, which is the sum of squared deviations for the predicted Liuzhou Chemical price change compared to its average price change.About Liuzhou Chemical 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 Liuzhou Chemical Industry 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 Liuzhou Chemical Industry based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Liuzhou Chemical Industry price pattern first instead of the macroeconomic environment surrounding Liuzhou Chemical Industry. By analyzing Liuzhou Chemical'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 Liuzhou Chemical'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 Liuzhou Chemical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Liuzhou Chemical December 4, 2024 Technical Indicators
Most technical analysis of Liuzhou 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 Liuzhou from various momentum indicators to cycle indicators. When you analyze Liuzhou 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 | 0.1574 | |||
| Market Risk Adjusted Performance | 2.28 | |||
| Mean Deviation | 1.98 | |||
| Semi Deviation | 2.19 | |||
| Downside Deviation | 2.95 | |||
| Coefficient Of Variation | 508.21 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.8 | |||
| Information Ratio | 0.1562 | |||
| Jensen Alpha | 0.5149 | |||
| Total Risk Alpha | 0.1613 | |||
| Sortino Ratio | 0.1479 | |||
| Treynor Ratio | 2.27 | |||
| Maximum Drawdown | 17.45 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 5.0 | |||
| Downside Variance | 8.69 | |||
| Semi Variance | 4.79 | |||
| Expected Short fall | (2.23) | |||
| Skewness | (0.17) | |||
| Kurtosis | 2.44 |
Complementary Tools for Liuzhou Stock analysis
When running Liuzhou Chemical's price analysis, check to measure Liuzhou Chemical'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 Liuzhou Chemical is operating at the current time. Most of Liuzhou Chemical's value examination focuses on studying past and present price action to predict the probability of Liuzhou Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liuzhou Chemical's price. Additionally, you may evaluate how the addition of Liuzhou Chemical to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |