Haier Smart Home Stock Technical Analysis
QIHCF Stock | USD 1.75 0.00 0.00% |
As of the 13th of December 2024, Haier Smart retains the Standard Deviation of 11.63, market risk adjusted performance of 0.9004, and Risk Adjusted Performance of 0.0988. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Haier Smart Home, as well as the relationship between them. Please check out Haier Smart Home variance and maximum drawdown to decide if Haier Smart is priced fairly, providing market reflects its last-minute price of 1.75 per share. Please also validate Haier Smart Home information ratio, which is currently at 0.1135 to confirm the company can sustain itself at a future point.
Haier Smart Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Haier, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HaierHaier |
Haier Smart technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Haier Smart Home 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 Haier Smart Home volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Haier Smart Home Trend Analysis
Use this graph to draw trend lines for Haier Smart Home. You can use it to identify possible trend reversals for Haier Smart 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 Haier Smart price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Haier Smart Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Haier Smart Home applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Haier Smart Home will continue generating value for investors. It has 122 observation points and a regression sum of squares at 15.06, which is the sum of squared deviations for the predicted Haier Smart price change compared to its average price change.About Haier Smart 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 Haier Smart Home 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 Haier Smart Home based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Haier Smart Home price pattern first instead of the macroeconomic environment surrounding Haier Smart Home. By analyzing Haier Smart'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 Haier Smart'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 Haier Smart specific price patterns or momentum indicators. Please read more on our technical analysis page.
Haier Smart December 13, 2024 Technical Indicators
Most technical analysis of Haier 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 Haier from various momentum indicators to cycle indicators. When you analyze Haier 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 | 0.0988 | |||
Market Risk Adjusted Performance | 0.9004 | |||
Mean Deviation | 2.82 | |||
Coefficient Of Variation | 812.4 | |||
Standard Deviation | 11.63 | |||
Variance | 135.15 | |||
Information Ratio | 0.1135 | |||
Jensen Alpha | 1.26 | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | 0.8904 | |||
Maximum Drawdown | 94.44 | |||
Skewness | 8.12 | |||
Kurtosis | 66.0 |
Complementary Tools for Haier Pink Sheet analysis
When running Haier Smart's price analysis, check to measure Haier Smart'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 Haier Smart is operating at the current time. Most of Haier Smart's value examination focuses on studying past and present price action to predict the probability of Haier Smart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haier Smart's price. Additionally, you may evaluate how the addition of Haier Smart to your portfolios can decrease your overall portfolio volatility.
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