UCloud Technology (China) Technical Analysis
| 688158 Stock | 14.84 0.29 1.92% |
As of the 29th of December, UCloud Technology has the market risk adjusted performance of (3.15), and Downside Deviation of 4.62. UCloud Technology technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the entity's future prices.
UCloud Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as UCloud, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UCloudUCloud |
UCloud Technology 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.
UCloud Technology 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 UCloud Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
UCloud Technology Trend Analysis
Use this graph to draw trend lines for UCloud Technology Co. You can use it to identify possible trend reversals for UCloud Technology 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 UCloud Technology price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.UCloud Technology Best Fit Change Line
The following chart estimates an ordinary least squares regression model for UCloud Technology Co applied against its price change over selected period. The best fit line has a slop of 0.02 , which means UCloud Technology Co will continue generating value for investors. It has 122 observation points and a regression sum of squares at 20.96, which is the sum of squared deviations for the predicted UCloud Technology price change compared to its average price change.About UCloud Technology 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 UCloud Technology 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 UCloud Technology Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on UCloud Technology price pattern first instead of the macroeconomic environment surrounding UCloud Technology. By analyzing UCloud Technology'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 UCloud Technology'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 UCloud Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
UCloud Technology December 29, 2024 Technical Indicators
Most technical analysis of UCloud 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 UCloud from various momentum indicators to cycle indicators. When you analyze UCloud 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1287 | |||
| Market Risk Adjusted Performance | (3.15) | |||
| Mean Deviation | 3.38 | |||
| Semi Deviation | 3.86 | |||
| Downside Deviation | 4.62 | |||
| Coefficient Of Variation | 662.58 | |||
| Standard Deviation | 5.1 | |||
| Variance | 26.03 | |||
| Information Ratio | 0.1446 | |||
| Jensen Alpha | 0.7653 | |||
| Total Risk Alpha | 0.6179 | |||
| Sortino Ratio | 0.1598 | |||
| Treynor Ratio | (3.16) | |||
| Maximum Drawdown | 31.54 | |||
| Value At Risk | (7.48) | |||
| Potential Upside | 7.21 | |||
| Downside Variance | 21.32 | |||
| Semi Variance | 14.92 | |||
| Expected Short fall | (3.64) | |||
| Skewness | 1.08 | |||
| Kurtosis | 4.53 |
Complementary Tools for UCloud Stock analysis
When running UCloud Technology's price analysis, check to measure UCloud Technology'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 UCloud Technology is operating at the current time. Most of UCloud Technology's value examination focuses on studying past and present price action to predict the probability of UCloud Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UCloud Technology's price. Additionally, you may evaluate how the addition of UCloud Technology to your portfolios can decrease your overall portfolio volatility.
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