Kingdee International (Germany) Technical Analysis
KDIC Stock | EUR 1.10 0.00 0.00% |
As of the 28th of December, Kingdee International secures the Downside Deviation of 4.96, risk adjusted performance of 0.1383, and Mean Deviation of 4.09. Kingdee International Software technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kingdee International jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Kingdee International Software is priced some-what accurately, providing market reflects its recent price of 1.1 per share.
Kingdee International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kingdee, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KingdeeKingdee |
Kingdee International 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.
Kingdee International 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 Kingdee International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kingdee International Trend Analysis
Use this graph to draw trend lines for Kingdee International Software. You can use it to identify possible trend reversals for Kingdee International 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 Kingdee International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kingdee International Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kingdee International Software applied against its price change over selected period. The best fit line has a slop of 0.0009 , which means Kingdee International Software will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted Kingdee International price change compared to its average price change.About Kingdee International 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 Kingdee International Software 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 Kingdee International Software based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kingdee International price pattern first instead of the macroeconomic environment surrounding Kingdee International. By analyzing Kingdee International'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 Kingdee International'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 Kingdee International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kingdee International December 28, 2024 Technical Indicators
Most technical analysis of Kingdee 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 Kingdee from various momentum indicators to cycle indicators. When you analyze Kingdee 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 | 0.1383 | |||
Market Risk Adjusted Performance | (1.04) | |||
Mean Deviation | 4.09 | |||
Semi Deviation | 3.93 | |||
Downside Deviation | 4.96 | |||
Coefficient Of Variation | 614.56 | |||
Standard Deviation | 5.55 | |||
Variance | 30.82 | |||
Information Ratio | 0.1569 | |||
Jensen Alpha | 0.9122 | |||
Total Risk Alpha | 0.7388 | |||
Sortino Ratio | 0.1756 | |||
Treynor Ratio | (1.05) | |||
Maximum Drawdown | 34.09 | |||
Value At Risk | (6.67) | |||
Potential Upside | 10.91 | |||
Downside Variance | 24.61 | |||
Semi Variance | 15.48 | |||
Expected Short fall | (6.09) | |||
Skewness | 0.3789 | |||
Kurtosis | 1.89 |
Complementary Tools for Kingdee Stock analysis
When running Kingdee International's price analysis, check to measure Kingdee International'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 Kingdee International is operating at the current time. Most of Kingdee International's value examination focuses on studying past and present price action to predict the probability of Kingdee International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingdee International's price. Additionally, you may evaluate how the addition of Kingdee International to your portfolios can decrease your overall portfolio volatility.
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