Lier Chemical (China) Technical Analysis
002258 Stock | 8.39 0.05 0.59% |
As of the 29th of November, Lier Chemical secures the Mean Deviation of 1.81, risk adjusted performance of 0.0861, and Downside Deviation of 2.18. Lier Chemical Co technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Lier Chemical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lier, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LierLier |
Lier Chemical 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.
Lier Chemical Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Lier Chemical volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lier Chemical Trend Analysis
Use this graph to draw trend lines for Lier Chemical Co. You can use it to identify possible trend reversals for Lier Chemical 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 Lier Chemical price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lier Chemical Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lier Chemical Co applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Lier Chemical Co will continue generating value for investors. It has 122 observation points and a regression sum of squares at 37.28, which is the sum of squared deviations for the predicted Lier Chemical price change compared to its average price change.About Lier Chemical 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 Lier Chemical 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 Lier Chemical Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lier Chemical price pattern first instead of the macroeconomic environment surrounding Lier Chemical. By analyzing Lier Chemical'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 Lier Chemical'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 Lier Chemical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lier Chemical November 29, 2024 Technical Indicators
Most technical analysis of Lier 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 Lier from various momentum indicators to cycle indicators. When you analyze Lier 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 | 0.0861 | |||
Market Risk Adjusted Performance | (0.73) | |||
Mean Deviation | 1.81 | |||
Semi Deviation | 1.96 | |||
Downside Deviation | 2.18 | |||
Coefficient Of Variation | 967.87 | |||
Standard Deviation | 2.53 | |||
Variance | 6.39 | |||
Information Ratio | 0.0537 | |||
Jensen Alpha | 0.2905 | |||
Total Risk Alpha | (0.13) | |||
Sortino Ratio | 0.0623 | |||
Treynor Ratio | (0.74) | |||
Maximum Drawdown | 17.33 | |||
Value At Risk | (3.41) | |||
Potential Upside | 4.44 | |||
Downside Variance | 4.75 | |||
Semi Variance | 3.84 | |||
Expected Short fall | (2.25) | |||
Skewness | 0.4325 | |||
Kurtosis | 3.02 |
Lier Chemical November 29, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Lier stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 62,024 | ||
Daily Balance Of Power | (0.56) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 8.43 | ||
Day Typical Price | 8.41 | ||
Price Action Indicator | (0.06) |
Complementary Tools for Lier Stock analysis
When running Lier Chemical's price analysis, check to measure Lier Chemical'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 Lier Chemical is operating at the current time. Most of Lier Chemical's value examination focuses on studying past and present price action to predict the probability of Lier Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lier Chemical's price. Additionally, you may evaluate how the addition of Lier Chemical to your portfolios can decrease your overall portfolio volatility.
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |