Yunnan Yuntou (China) Technical Analysis
002200 Stock | 6.36 0.01 0.16% |
As of the 27th of November, Yunnan Yuntou maintains the Mean Deviation of 1.59, downside deviation of 1.92, and Market Risk Adjusted Performance of 31.89. Yunnan Yuntou Ecology 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 company's future prices.
Yunnan Yuntou Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yunnan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YunnanYunnan |
Yunnan Yuntou 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.
Yunnan Yuntou Ecology 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 Yunnan Yuntou Ecology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Yunnan Yuntou Ecology Trend Analysis
Use this graph to draw trend lines for Yunnan Yuntou Ecology. You can use it to identify possible trend reversals for Yunnan Yuntou 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 Yunnan Yuntou price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Yunnan Yuntou Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Yunnan Yuntou Ecology applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Yunnan Yuntou Ecology will continue generating value for investors. It has 122 observation points and a regression sum of squares at 34.03, which is the sum of squared deviations for the predicted Yunnan Yuntou price change compared to its average price change.About Yunnan Yuntou 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 Yunnan Yuntou Ecology 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 Yunnan Yuntou Ecology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Yunnan Yuntou Ecology price pattern first instead of the macroeconomic environment surrounding Yunnan Yuntou Ecology. By analyzing Yunnan Yuntou'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 Yunnan Yuntou'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 Yunnan Yuntou specific price patterns or momentum indicators. Please read more on our technical analysis page.
Yunnan Yuntou November 27, 2024 Technical Indicators
Most technical analysis of Yunnan 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 Yunnan from various momentum indicators to cycle indicators. When you analyze Yunnan 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 | 0.1468 | |||
Market Risk Adjusted Performance | 31.89 | |||
Mean Deviation | 1.59 | |||
Semi Deviation | 1.49 | |||
Downside Deviation | 1.92 | |||
Coefficient Of Variation | 544.0 | |||
Standard Deviation | 2.05 | |||
Variance | 4.2 | |||
Information Ratio | 0.1202 | |||
Jensen Alpha | 0.3653 | |||
Total Risk Alpha | 0.0439 | |||
Sortino Ratio | 0.1284 | |||
Treynor Ratio | 31.88 | |||
Maximum Drawdown | 9.16 | |||
Value At Risk | (3.42) | |||
Potential Upside | 4.36 | |||
Downside Variance | 3.68 | |||
Semi Variance | 2.21 | |||
Expected Short fall | (2.00) | |||
Skewness | 0.1221 | |||
Kurtosis | 0.0804 |
Complementary Tools for Yunnan Stock analysis
When running Yunnan Yuntou's price analysis, check to measure Yunnan Yuntou'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 Yunnan Yuntou is operating at the current time. Most of Yunnan Yuntou's value examination focuses on studying past and present price action to predict the probability of Yunnan Yuntou's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yunnan Yuntou's price. Additionally, you may evaluate how the addition of Yunnan Yuntou to your portfolios can decrease your overall portfolio volatility.
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