Luolai Home (China) Technical Analysis
002293 Stock | 7.67 0.24 3.03% |
As of the 23rd of November, Luolai Home secures the Mean Deviation of 1.79, risk adjusted performance of 0.0416, and Downside Deviation of 2.42. Luolai Home Textile 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.
Luolai Home Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Luolai, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LuolaiLuolai |
Luolai Home 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.
Luolai Home Textile 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 Luolai Home Textile volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Luolai Home Textile Trend Analysis
Use this graph to draw trend lines for Luolai Home Textile. You can use it to identify possible trend reversals for Luolai Home 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 Luolai Home price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Luolai Home Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Luolai Home Textile applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Luolai Home Textile will continue generating value for investors. It has 122 observation points and a regression sum of squares at 20.49, which is the sum of squared deviations for the predicted Luolai Home price change compared to its average price change.About Luolai Home 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 Luolai Home Textile 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 Luolai Home Textile based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Luolai Home Textile price pattern first instead of the macroeconomic environment surrounding Luolai Home Textile. By analyzing Luolai Home'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 Luolai Home'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 Luolai Home specific price patterns or momentum indicators. Please read more on our technical analysis page.
Luolai Home November 23, 2024 Technical Indicators
Most technical analysis of Luolai 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 Luolai from various momentum indicators to cycle indicators. When you analyze Luolai 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 | 0.0416 | |||
Market Risk Adjusted Performance | (0.16) | |||
Mean Deviation | 1.79 | |||
Semi Deviation | 2.26 | |||
Downside Deviation | 2.42 | |||
Coefficient Of Variation | 2217.5 | |||
Standard Deviation | 2.56 | |||
Variance | 6.58 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | 0.1814 | |||
Total Risk Alpha | (0.30) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (0.17) | |||
Maximum Drawdown | 15.56 | |||
Value At Risk | (3.09) | |||
Potential Upside | 4.43 | |||
Downside Variance | 5.88 | |||
Semi Variance | 5.11 | |||
Expected Short fall | (2.16) | |||
Skewness | 0.0294 | |||
Kurtosis | 2.26 |
Complementary Tools for Luolai Stock analysis
When running Luolai Home's price analysis, check to measure Luolai Home'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 Luolai Home is operating at the current time. Most of Luolai Home's value examination focuses on studying past and present price action to predict the probability of Luolai Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luolai Home's price. Additionally, you may evaluate how the addition of Luolai Home to your portfolios can decrease your overall portfolio volatility.
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Stocks Directory Find actively traded stocks across global markets | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |