Soyea Technology (China) Technical Analysis
| 000909 Stock | 5.47 0.03 0.55% |
As of the 27th of November, Soyea Technology has the Coefficient Of Variation of 505.43, risk adjusted performance of 0.1585, and Semi Deviation of 2.77. Soyea Technology technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.
Soyea Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Soyea, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SoyeaSoyea |
Soyea Technology 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.
Soyea Technology Technical Analysis
The output start index for this execution was four with a total number of output elements of fifty-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 Soyea Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Soyea Technology Trend Analysis
Use this graph to draw trend lines for Soyea Technology Co. You can use it to identify possible trend reversals for Soyea Technology 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 Soyea Technology price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Soyea Technology Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Soyea Technology Co applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Soyea Technology Co will continue generating value for investors. It has 122 observation points and a regression sum of squares at 63.0, which is the sum of squared deviations for the predicted Soyea Technology price change compared to its average price change.About Soyea Technology 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 Soyea Technology 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 Soyea Technology Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Soyea Technology price pattern first instead of the macroeconomic environment surrounding Soyea Technology. By analyzing Soyea Technology'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 Soyea Technology'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 Soyea Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Soyea Technology November 27, 2024 Technical Indicators
Most technical analysis of Soyea 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 Soyea from various momentum indicators to cycle indicators. When you analyze Soyea 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 | 0.1585 | |||
| Market Risk Adjusted Performance | (4.11) | |||
| Mean Deviation | 2.28 | |||
| Semi Deviation | 2.77 | |||
| Downside Deviation | 3.26 | |||
| Coefficient Of Variation | 505.43 | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.92 | |||
| Information Ratio | 0.1515 | |||
| Jensen Alpha | 0.5629 | |||
| Total Risk Alpha | 0.1036 | |||
| Sortino Ratio | 0.131 | |||
| Treynor Ratio | (4.12) | |||
| Maximum Drawdown | 10.15 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.01 | |||
| Downside Variance | 10.6 | |||
| Semi Variance | 7.68 | |||
| Expected Short fall | (2.43) | |||
| Skewness | (0.43) | |||
| Kurtosis | (0.51) |
Complementary Tools for Soyea Stock analysis
When running Soyea Technology's price analysis, check to measure Soyea Technology'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 Soyea Technology is operating at the current time. Most of Soyea Technology's value examination focuses on studying past and present price action to predict the probability of Soyea Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soyea Technology's price. Additionally, you may evaluate how the addition of Soyea Technology to your portfolios can decrease your overall portfolio volatility.
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