Topsec Technologies (China) Technical Analysis
| 002212 Stock | 6.83 0.17 2.55% |
As of the 18th of January 2025, Topsec Technologies has the Semi Deviation of 3.48, coefficient of variation of 1129.15, and Risk Adjusted Performance of 0.0818. Topsec Technologies 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.
Topsec Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Topsec, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TopsecTopsec |
Topsec Technologies 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.
Topsec Technologies Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Topsec Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Topsec Technologies Trend Analysis
Use this graph to draw trend lines for Topsec Technologies Group. You can use it to identify possible trend reversals for Topsec Technologies 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 Topsec Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Topsec Technologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Topsec Technologies Group applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Topsec Technologies Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 8.96, which is the sum of squared deviations for the predicted Topsec Technologies price change compared to its average price change.About Topsec Technologies 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 Topsec Technologies Group 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 Topsec Technologies Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Topsec Technologies price pattern first instead of the macroeconomic environment surrounding Topsec Technologies. By analyzing Topsec Technologies'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 Topsec Technologies'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 Topsec Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
Topsec Technologies January 18, 2025 Technical Indicators
Most technical analysis of Topsec 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 Topsec from various momentum indicators to cycle indicators. When you analyze Topsec 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0818 | |||
| Market Risk Adjusted Performance | 1.02 | |||
| Mean Deviation | 2.84 | |||
| Semi Deviation | 3.48 | |||
| Downside Deviation | 3.78 | |||
| Coefficient Of Variation | 1129.15 | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.51 | |||
| Information Ratio | 0.0808 | |||
| Jensen Alpha | 0.3209 | |||
| Total Risk Alpha | 0.2376 | |||
| Sortino Ratio | 0.0813 | |||
| Treynor Ratio | 1.01 | |||
| Maximum Drawdown | 20.05 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 5.94 | |||
| Downside Variance | 14.31 | |||
| Semi Variance | 12.12 | |||
| Expected Short fall | (2.87) | |||
| Skewness | 0.2611 | |||
| Kurtosis | 0.8953 |
Complementary Tools for Topsec Stock analysis
When running Topsec Technologies' price analysis, check to measure Topsec Technologies' 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 Topsec Technologies is operating at the current time. Most of Topsec Technologies' value examination focuses on studying past and present price action to predict the probability of Topsec Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Topsec Technologies' price. Additionally, you may evaluate how the addition of Topsec Technologies to your portfolios can decrease your overall portfolio volatility.
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