Southern Rubber (Vietnam) Technical Analysis
| CSM Stock | 15,600 100.00 0.64% |
As of the 28th of December, Southern Rubber has the Risk Adjusted Performance of 0.1363, coefficient of variation of 614.64, and Semi Deviation of 1.37. Southern Rubber 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.
Southern Rubber Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Southern, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SouthernSouthern |
Southern Rubber 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.
Southern Rubber Industry 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 Southern Rubber Industry volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Southern Rubber Industry Trend Analysis
Use this graph to draw trend lines for Southern Rubber Industry. You can use it to identify possible trend reversals for Southern Rubber 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 Southern Rubber price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Southern Rubber Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Southern Rubber Industry applied against its price change over selected period. The best fit line has a slop of 74.45 , which means Southern Rubber Industry will continue producing value for investors. It has 122 observation points and a regression sum of squares at 2.0961404971E8, which is the sum of squared deviations for the predicted Southern Rubber price change compared to its average price change.About Southern Rubber 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 Southern Rubber 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 Southern Rubber Industry based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Southern Rubber Industry price pattern first instead of the macroeconomic environment surrounding Southern Rubber Industry. By analyzing Southern Rubber'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 Southern Rubber'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 Southern Rubber specific price patterns or momentum indicators. Please read more on our technical analysis page.
Southern Rubber December 28, 2024 Technical Indicators
Most technical analysis of Southern 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 Southern from various momentum indicators to cycle indicators. When you analyze Southern 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 | 0.1363 | |||
| Market Risk Adjusted Performance | 0.5317 | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 1.37 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 614.64 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.49 | |||
| Information Ratio | 0.149 | |||
| Jensen Alpha | 0.3553 | |||
| Total Risk Alpha | 0.3059 | |||
| Sortino Ratio | 0.1891 | |||
| Treynor Ratio | 0.5217 | |||
| Maximum Drawdown | 10.77 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 6.44 | |||
| Downside Variance | 3.4 | |||
| Semi Variance | 1.88 | |||
| Expected Short fall | (2.50) | |||
| Skewness | 1.07 | |||
| Kurtosis | 1.72 |
Other Information on Investing in Southern Stock
Southern Rubber financial ratios help investors to determine whether Southern Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Southern with respect to the benefits of owning Southern Rubber security.