CN YANGTPWR (Germany) Technical Analysis
CYZB Stock | EUR 35.20 0.20 0.57% |
As of the 18th of December 2024, CN YANGTPWR owns the Coefficient Of Variation of 2506.69, market risk adjusted performance of 0.4671, and Standard Deviation of 3.39. CN YANGTPWR GDR technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CN YANGTPWR GDR semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if CN YANGTPWR GDR is priced fairly, providing market reflects its prevailing price of 35.2 per share.
CN YANGTPWR Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CYZB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CYZBCYZB |
CN YANGTPWR 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.
CN YANGTPWR GDR 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 CN YANGTPWR GDR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CN YANGTPWR GDR Trend Analysis
Use this graph to draw trend lines for CN YANGTPWR GDR. You can use it to identify possible trend reversals for CN YANGTPWR 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 CN YANGTPWR price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CN YANGTPWR Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CN YANGTPWR GDR applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that CN YANGTPWR GDR market price will keep on failing further. It has 122 observation points and a regression sum of squares at 70.56, which is the sum of squared deviations for the predicted CN YANGTPWR price change compared to its average price change.About CN YANGTPWR 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 CN YANGTPWR GDR 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 CN YANGTPWR GDR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CN YANGTPWR GDR price pattern first instead of the macroeconomic environment surrounding CN YANGTPWR GDR. By analyzing CN YANGTPWR'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 CN YANGTPWR'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 CN YANGTPWR specific price patterns or momentum indicators. Please read more on our technical analysis page.
CN YANGTPWR December 18, 2024 Technical Indicators
Most technical analysis of CYZB 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 CYZB from various momentum indicators to cycle indicators. When you analyze CYZB 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 | 0.0368 | |||
Market Risk Adjusted Performance | 0.4671 | |||
Mean Deviation | 1.96 | |||
Semi Deviation | 2.89 | |||
Downside Deviation | 3.77 | |||
Coefficient Of Variation | 2506.69 | |||
Standard Deviation | 3.39 | |||
Variance | 11.51 | |||
Information Ratio | 0.0199 | |||
Jensen Alpha | 0.1095 | |||
Total Risk Alpha | (0.14) | |||
Sortino Ratio | 0.0179 | |||
Treynor Ratio | 0.4571 | |||
Maximum Drawdown | 25.16 | |||
Value At Risk | (4.92) | |||
Potential Upside | 5.39 | |||
Downside Variance | 14.24 | |||
Semi Variance | 8.33 | |||
Expected Short fall | (2.44) | |||
Skewness | 0.8795 | |||
Kurtosis | 7.26 |
Complementary Tools for CYZB Stock analysis
When running CN YANGTPWR's price analysis, check to measure CN YANGTPWR'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 CN YANGTPWR is operating at the current time. Most of CN YANGTPWR's value examination focuses on studying past and present price action to predict the probability of CN YANGTPWR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CN YANGTPWR's price. Additionally, you may evaluate how the addition of CN YANGTPWR to your portfolios can decrease your overall portfolio volatility.
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