CNPC Capital (China) Technical Analysis
000617 Stock | 6.53 0.18 2.68% |
As of the 5th of February, CNPC Capital shows the mean deviation of 1.73, and Risk Adjusted Performance of (0.09). CNPC Capital technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
CNPC Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CNPC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CNPCCNPC |
CNPC Capital 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.
CNPC Capital Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
CNPC Capital Trend Analysis
Use this graph to draw trend lines for CNPC Capital Co. You can use it to identify possible trend reversals for CNPC Capital 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 CNPC Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CNPC Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CNPC Capital Co applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that CNPC Capital Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 45.84, which is the sum of squared deviations for the predicted CNPC Capital price change compared to its average price change.About CNPC Capital 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 CNPC Capital Co 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 CNPC Capital Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CNPC Capital price pattern first instead of the macroeconomic environment surrounding CNPC Capital. By analyzing CNPC Capital'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 CNPC Capital'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 CNPC Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
CNPC Capital February 5, 2025 Technical Indicators
Most technical analysis of CNPC 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 CNPC from various momentum indicators to cycle indicators. When you analyze CNPC 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 | (0.09) | |||
Market Risk Adjusted Performance | (0.35) | |||
Mean Deviation | 1.73 | |||
Coefficient Of Variation | (875.17) | |||
Standard Deviation | 2.53 | |||
Variance | 6.39 | |||
Information Ratio | (0.15) | |||
Jensen Alpha | (0.36) | |||
Total Risk Alpha | (0.51) | |||
Treynor Ratio | (0.36) | |||
Maximum Drawdown | 16.84 | |||
Value At Risk | (4.07) | |||
Potential Upside | 3.22 | |||
Skewness | 0.1672 | |||
Kurtosis | 3.4 |
Complementary Tools for CNPC Stock analysis
When running CNPC Capital's price analysis, check to measure CNPC Capital'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 CNPC Capital is operating at the current time. Most of CNPC Capital's value examination focuses on studying past and present price action to predict the probability of CNPC Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CNPC Capital's price. Additionally, you may evaluate how the addition of CNPC Capital to your portfolios can decrease your overall portfolio volatility.
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |