Xinhua Winshare (Germany) Technical Analysis
SXV Stock | EUR 1.13 0.02 1.74% |
As of the 30th of November, Xinhua Winshare maintains the Downside Deviation of 2.27, mean deviation of 1.85, and Market Risk Adjusted Performance of (1.43). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xinhua Winshare Publishing, as well as the relationship between them. Please check out Xinhua Winshare Publ jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Xinhua Winshare Publ is priced fairly, providing market reflects its latest price of 1.13 per share.
Xinhua Winshare Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Xinhua, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XinhuaXinhua |
Xinhua Winshare 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.
Xinhua Winshare Publ Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Xinhua Winshare Publ volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Xinhua Winshare Publ Trend Analysis
Use this graph to draw trend lines for Xinhua Winshare Publishing. You can use it to identify possible trend reversals for Xinhua Winshare 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 Xinhua Winshare price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Xinhua Winshare Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Xinhua Winshare Publishing applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Xinhua Winshare Publishing will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.22, which is the sum of squared deviations for the predicted Xinhua Winshare price change compared to its average price change.About Xinhua Winshare 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 Xinhua Winshare Publishing 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 Xinhua Winshare Publishing based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Xinhua Winshare Publ price pattern first instead of the macroeconomic environment surrounding Xinhua Winshare Publ. By analyzing Xinhua Winshare'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 Xinhua Winshare'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 Xinhua Winshare specific price patterns or momentum indicators. Please read more on our technical analysis page.
Xinhua Winshare November 30, 2024 Technical Indicators
Most technical analysis of Xinhua 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 Xinhua from various momentum indicators to cycle indicators. When you analyze Xinhua 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 | 0.0956 | |||
Market Risk Adjusted Performance | (1.43) | |||
Mean Deviation | 1.85 | |||
Semi Deviation | 1.51 | |||
Downside Deviation | 2.27 | |||
Coefficient Of Variation | 867.59 | |||
Standard Deviation | 3.09 | |||
Variance | 9.57 | |||
Information Ratio | 0.0708 | |||
Jensen Alpha | 0.3774 | |||
Total Risk Alpha | (0.17) | |||
Sortino Ratio | 0.0965 | |||
Treynor Ratio | (1.44) | |||
Maximum Drawdown | 21.69 | |||
Value At Risk | (2.56) | |||
Potential Upside | 3.96 | |||
Downside Variance | 5.15 | |||
Semi Variance | 2.27 | |||
Expected Short fall | (3.41) | |||
Skewness | 2.85 | |||
Kurtosis | 13.81 |
Complementary Tools for Xinhua Stock analysis
When running Xinhua Winshare's price analysis, check to measure Xinhua Winshare'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 Xinhua Winshare is operating at the current time. Most of Xinhua Winshare's value examination focuses on studying past and present price action to predict the probability of Xinhua Winshare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinhua Winshare's price. Additionally, you may evaluate how the addition of Xinhua Winshare to your portfolios can decrease your overall portfolio volatility.
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