Sichuan Furong (China) Technical Analysis
603327 Stock | 13.60 0.48 3.41% |
As of the 15th of December 2024, Sichuan Furong has the Coefficient Of Variation of 1246.57, risk adjusted performance of 0.0662, and Semi Deviation of 3.56. Sichuan Furong technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.
Sichuan Furong Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sichuan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SichuanSichuan |
Sichuan Furong 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.
Sichuan Furong Technology Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Sichuan Furong Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sichuan Furong Technology Trend Analysis
Use this graph to draw trend lines for Sichuan Furong Technology. You can use it to identify possible trend reversals for Sichuan Furong 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 Sichuan Furong price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sichuan Furong Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sichuan Furong Technology applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Sichuan Furong Technology will continue generating value for investors. It has 122 observation points and a regression sum of squares at 56.79, which is the sum of squared deviations for the predicted Sichuan Furong price change compared to its average price change.About Sichuan Furong 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 Sichuan Furong Technology 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 Sichuan Furong Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sichuan Furong Technology price pattern first instead of the macroeconomic environment surrounding Sichuan Furong Technology. By analyzing Sichuan Furong'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 Sichuan Furong'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 Sichuan Furong specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sichuan Furong December 15, 2024 Technical Indicators
Most technical analysis of Sichuan 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 Sichuan from various momentum indicators to cycle indicators. When you analyze Sichuan 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 | 0.0662 | |||
Market Risk Adjusted Performance | (18.20) | |||
Mean Deviation | 2.76 | |||
Semi Deviation | 3.56 | |||
Downside Deviation | 3.79 | |||
Coefficient Of Variation | 1246.57 | |||
Standard Deviation | 3.73 | |||
Variance | 13.95 | |||
Information Ratio | 0.0534 | |||
Jensen Alpha | 0.291 | |||
Total Risk Alpha | (0.17) | |||
Sortino Ratio | 0.0527 | |||
Treynor Ratio | (18.21) | |||
Maximum Drawdown | 20.0 | |||
Value At Risk | (5.62) | |||
Potential Upside | 5.68 | |||
Downside Variance | 14.36 | |||
Semi Variance | 12.66 | |||
Expected Short fall | (2.98) | |||
Skewness | (0.06) | |||
Kurtosis | 1.32 |
Complementary Tools for Sichuan Stock analysis
When running Sichuan Furong's price analysis, check to measure Sichuan Furong'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 Sichuan Furong is operating at the current time. Most of Sichuan Furong's value examination focuses on studying past and present price action to predict the probability of Sichuan Furong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sichuan Furong's price. Additionally, you may evaluate how the addition of Sichuan Furong to your portfolios can decrease your overall portfolio volatility.
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