Oriental Times (China) Technical Analysis
| 002175 Stock | 4.10 0.37 9.92% |
As of the 23rd of November, Oriental Times holds the Risk Adjusted Performance of 0.2367, coefficient of variation of 335.75, and Semi Deviation of 2.96. Oriental Times Media technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.
Oriental Times Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Oriental, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OrientalOriental |
Oriental Times 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.
Oriental Times Media Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Oriental Times Media volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Oriental Times Media Trend Analysis
Use this graph to draw trend lines for Oriental Times Media. You can use it to identify possible trend reversals for Oriental Times 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 Oriental Times price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Oriental Times Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Oriental Times Media applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Oriental Times Media will continue generating value for investors. It has 122 observation points and a regression sum of squares at 40.47, which is the sum of squared deviations for the predicted Oriental Times price change compared to its average price change.About Oriental Times 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 Oriental Times Media 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 Oriental Times Media based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Oriental Times Media price pattern first instead of the macroeconomic environment surrounding Oriental Times Media. By analyzing Oriental Times'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 Oriental Times'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 Oriental Times specific price patterns or momentum indicators. Please read more on our technical analysis page.
Oriental Times November 23, 2024 Technical Indicators
Most technical analysis of Oriental 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 Oriental from various momentum indicators to cycle indicators. When you analyze Oriental 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 | 0.2367 | |||
| Market Risk Adjusted Performance | 8.5 | |||
| Mean Deviation | 3.38 | |||
| Semi Deviation | 2.96 | |||
| Downside Deviation | 3.86 | |||
| Coefficient Of Variation | 335.75 | |||
| Standard Deviation | 4.42 | |||
| Variance | 19.52 | |||
| Information Ratio | 0.2682 | |||
| Jensen Alpha | 1.29 | |||
| Total Risk Alpha | 0.6101 | |||
| Sortino Ratio | 0.307 | |||
| Treynor Ratio | 8.49 | |||
| Maximum Drawdown | 19.05 | |||
| Value At Risk | (5.03) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 14.9 | |||
| Semi Variance | 8.78 | |||
| Expected Short fall | (4.13) | |||
| Skewness | 0.2148 | |||
| Kurtosis | 0.0595 |
Complementary Tools for Oriental Stock analysis
When running Oriental Times' price analysis, check to measure Oriental Times' 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 Oriental Times is operating at the current time. Most of Oriental Times' value examination focuses on studying past and present price action to predict the probability of Oriental Times' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Times' price. Additionally, you may evaluate how the addition of Oriental Times to your portfolios can decrease your overall portfolio volatility.
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