XCMG Construction (China) Technical Analysis
000425 Stock | 7.75 0.18 2.38% |
As of the 27th of November, XCMG Construction maintains the Mean Deviation of 1.8, risk adjusted performance of 0.1002, and Downside Deviation of 2.09. XCMG Construction technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the entity's future prices.
XCMG Construction Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as XCMG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XCMGXCMG |
XCMG Construction 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.
XCMG Construction Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 XCMG Construction volatility. High ATR values indicate high volatility, and low values indicate low volatility.
XCMG Construction Trend Analysis
Use this graph to draw trend lines for XCMG Construction Machinery. You can use it to identify possible trend reversals for XCMG Construction 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 XCMG Construction price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.XCMG Construction Best Fit Change Line
The following chart estimates an ordinary least squares regression model for XCMG Construction Machinery applied against its price change over selected period. The best fit line has a slop of 0.03 , which means XCMG Construction Machinery will continue generating value for investors. It has 122 observation points and a regression sum of squares at 42.87, which is the sum of squared deviations for the predicted XCMG Construction price change compared to its average price change.About XCMG Construction 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 XCMG Construction Machinery 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 XCMG Construction Machinery based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on XCMG Construction price pattern first instead of the macroeconomic environment surrounding XCMG Construction. By analyzing XCMG Construction'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 XCMG Construction'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 XCMG Construction specific price patterns or momentum indicators. Please read more on our technical analysis page.
XCMG Construction November 27, 2024 Technical Indicators
Most technical analysis of XCMG 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 XCMG from various momentum indicators to cycle indicators. When you analyze XCMG 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 | 0.1002 | |||
Market Risk Adjusted Performance | (3.42) | |||
Mean Deviation | 1.8 | |||
Semi Deviation | 1.83 | |||
Downside Deviation | 2.09 | |||
Coefficient Of Variation | 818.25 | |||
Standard Deviation | 2.37 | |||
Variance | 5.62 | |||
Information Ratio | 0.0672 | |||
Jensen Alpha | 0.2895 | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | 0.0763 | |||
Treynor Ratio | (3.43) | |||
Maximum Drawdown | 9.56 | |||
Value At Risk | (3.54) | |||
Potential Upside | 4.86 | |||
Downside Variance | 4.35 | |||
Semi Variance | 3.35 | |||
Expected Short fall | (2.13) | |||
Skewness | 0.2276 | |||
Kurtosis | 0.2308 |
Complementary Tools for XCMG Stock analysis
When running XCMG Construction's price analysis, check to measure XCMG Construction'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 XCMG Construction is operating at the current time. Most of XCMG Construction's value examination focuses on studying past and present price action to predict the probability of XCMG Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XCMG Construction's price. Additionally, you may evaluate how the addition of XCMG Construction to your portfolios can decrease your overall portfolio volatility.
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