Northern United (China) Technical Analysis
601999 Stock | 6.95 0.07 1.00% |
As of the 2nd of December, Northern United secures the Downside Deviation of 2.94, mean deviation of 1.87, and Risk Adjusted Performance of 0.1365. Northern United Publishing 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.
Northern United Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Northern, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NorthernNorthern |
Northern United 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.
Northern United Publ 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 Northern United Publ volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Northern United Publ Trend Analysis
Use this graph to draw trend lines for Northern United Publishing. You can use it to identify possible trend reversals for Northern United 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 Northern United price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Northern United Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Northern United Publishing applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Northern United Publishing will continue generating value for investors. It has 122 observation points and a regression sum of squares at 33.69, which is the sum of squared deviations for the predicted Northern United price change compared to its average price change.About Northern United 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 Northern United Publishing 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 Northern United Publishing based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Northern United Publ price pattern first instead of the macroeconomic environment surrounding Northern United Publ. By analyzing Northern United'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 Northern United'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 Northern United specific price patterns or momentum indicators. Please read more on our technical analysis page.
Northern United December 2, 2024 Technical Indicators
Most technical analysis of Northern 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 Northern from various momentum indicators to cycle indicators. When you analyze Northern 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 | 0.1365 | |||
Market Risk Adjusted Performance | 3.66 | |||
Mean Deviation | 1.87 | |||
Semi Deviation | 2.55 | |||
Downside Deviation | 2.94 | |||
Coefficient Of Variation | 590.58 | |||
Standard Deviation | 2.57 | |||
Variance | 6.63 | |||
Information Ratio | 0.1159 | |||
Jensen Alpha | 0.411 | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | 0.1014 | |||
Treynor Ratio | 3.65 | |||
Maximum Drawdown | 17.33 | |||
Value At Risk | (3.77) | |||
Potential Upside | 3.93 | |||
Downside Variance | 8.65 | |||
Semi Variance | 6.48 | |||
Expected Short fall | (1.96) | |||
Skewness | (0.84) | |||
Kurtosis | 3.21 |
Complementary Tools for Northern Stock analysis
When running Northern United's price analysis, check to measure Northern United'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 Northern United is operating at the current time. Most of Northern United's value examination focuses on studying past and present price action to predict the probability of Northern United's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern United's price. Additionally, you may evaluate how the addition of Northern United to your portfolios can decrease your overall portfolio volatility.
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |