Sun Hung Kai Stock Technical Analysis
SUHJF Stock | USD 10.20 0.71 7.48% |
As of the 2nd of December, Sun Hung has the Risk Adjusted Performance of 0.0595, semi deviation of 3.32, and Coefficient Of Variation of 1487.84. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sun Hung Kai, as well as the relationship between them. Please validate Sun Hung Kai variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Sun Hung is priced more or less accurately, providing market reflects its prevalent price of 10.2 per share. Given that Sun Hung Kai has jensen alpha of 0.3221, we advise you to double-check Sun Hung Kai's current market performance to make sure the company can sustain itself at a future point.
Sun Hung Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sun, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SunSun |
Sun Hung 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.
Sun Hung Kai Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Sun Hung Kai volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sun Hung Kai Trend Analysis
Use this graph to draw trend lines for Sun Hung Kai. You can use it to identify possible trend reversals for Sun Hung 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 Sun Hung price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sun Hung Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sun Hung Kai applied against its price change over selected period. The best fit line has a slop of 0.0011 , which may suggest that Sun Hung Kai market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.05, which is the sum of squared deviations for the predicted Sun Hung price change compared to its average price change.About Sun Hung 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 Sun Hung Kai 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 Sun Hung Kai based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sun Hung Kai price pattern first instead of the macroeconomic environment surrounding Sun Hung Kai. By analyzing Sun Hung'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 Sun Hung'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 Sun Hung specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sun Hung December 2, 2024 Technical Indicators
Most technical analysis of Sun 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 Sun from various momentum indicators to cycle indicators. When you analyze Sun 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 | 0.0595 | |||
Market Risk Adjusted Performance | (0.55) | |||
Mean Deviation | 2.32 | |||
Semi Deviation | 3.32 | |||
Downside Deviation | 7.37 | |||
Coefficient Of Variation | 1487.84 | |||
Standard Deviation | 4.05 | |||
Variance | 16.37 | |||
Information Ratio | 0.0332 | |||
Jensen Alpha | 0.3221 | |||
Total Risk Alpha | (0.41) | |||
Sortino Ratio | 0.0182 | |||
Treynor Ratio | (0.56) | |||
Maximum Drawdown | 27.6 | |||
Value At Risk | (7.31) | |||
Potential Upside | 5.33 | |||
Downside Variance | 54.33 | |||
Semi Variance | 11.04 | |||
Expected Short fall | (4.77) | |||
Skewness | (0.61) | |||
Kurtosis | 4.41 |
Complementary Tools for Sun Pink Sheet analysis
When running Sun Hung's price analysis, check to measure Sun Hung'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 Sun Hung is operating at the current time. Most of Sun Hung's value examination focuses on studying past and present price action to predict the probability of Sun Hung's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Hung's price. Additionally, you may evaluate how the addition of Sun Hung to your portfolios can decrease your overall portfolio volatility.
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