Hubei Huaqiang (China) Technical Analysis
688151 Stock | 16.85 0.41 2.49% |
As of the 1st of December, Hubei Huaqiang retains the Risk Adjusted Performance of 0.135, downside deviation of 3.26, and Market Risk Adjusted Performance of (1.90). Hubei Huaqiang 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.
Hubei Huaqiang Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hubei, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HubeiHubei |
Hubei Huaqiang 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.
Hubei Huaqiang High Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Hubei Huaqiang High volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hubei Huaqiang High Trend Analysis
Use this graph to draw trend lines for Hubei Huaqiang High Tech. You can use it to identify possible trend reversals for Hubei Huaqiang 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 Hubei Huaqiang price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hubei Huaqiang Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hubei Huaqiang High Tech applied against its price change over selected period. The best fit line has a slop of 0.08 , which means Hubei Huaqiang High Tech will continue generating value for investors. It has 122 observation points and a regression sum of squares at 255.58, which is the sum of squared deviations for the predicted Hubei Huaqiang price change compared to its average price change.About Hubei Huaqiang 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 Hubei Huaqiang High Tech 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 Hubei Huaqiang High Tech based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hubei Huaqiang High price pattern first instead of the macroeconomic environment surrounding Hubei Huaqiang High. By analyzing Hubei Huaqiang'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 Hubei Huaqiang'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 Hubei Huaqiang specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hubei Huaqiang December 1, 2024 Technical Indicators
Most technical analysis of Hubei 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 Hubei from various momentum indicators to cycle indicators. When you analyze Hubei 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 | 0.135 | |||
Market Risk Adjusted Performance | (1.90) | |||
Mean Deviation | 2.39 | |||
Semi Deviation | 2.63 | |||
Downside Deviation | 3.26 | |||
Coefficient Of Variation | 601.26 | |||
Standard Deviation | 3.52 | |||
Variance | 12.4 | |||
Information Ratio | 0.1272 | |||
Jensen Alpha | 0.614 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.1373 | |||
Treynor Ratio | (1.91) | |||
Maximum Drawdown | 22.0 | |||
Value At Risk | (4.33) | |||
Potential Upside | 6.16 | |||
Downside Variance | 10.64 | |||
Semi Variance | 6.93 | |||
Expected Short fall | (2.74) | |||
Skewness | 0.8352 | |||
Kurtosis | 3.56 |
Complementary Tools for Hubei Stock analysis
When running Hubei Huaqiang's price analysis, check to measure Hubei Huaqiang'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 Hubei Huaqiang is operating at the current time. Most of Hubei Huaqiang's value examination focuses on studying past and present price action to predict the probability of Hubei Huaqiang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hubei Huaqiang's price. Additionally, you may evaluate how the addition of Hubei Huaqiang to your portfolios can decrease your overall portfolio volatility.
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