HeNan Splendor (China) Technical Analysis
| 002296 Stock | 13.72 0.04 0.29% |
As of the 5th of March, HeNan Splendor retains the risk adjusted performance of 0.1383, and Market Risk Adjusted Performance of 0.6846. HeNan Splendor technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
HeNan Splendor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HeNan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HeNanHeNan |
HeNan Splendor 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to HeNan Splendor's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of HeNan Splendor.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in HeNan Splendor on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding HeNan Splendor Science or generate 0.0% return on investment in HeNan Splendor over 90 days. HeNan Splendor is related to or competes with Tianshui Huatian, Shanghai Ziyan, Shanxi Lanhua, HMTNew Technical, Niutech Environment, Jiahe Foods, and Pinlive Foods. More
HeNan Splendor Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure HeNan Splendor's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess HeNan Splendor Science upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.43 | |||
| Information Ratio | 0.158 | |||
| Maximum Drawdown | 16.84 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 3.91 |
HeNan Splendor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HeNan Splendor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HeNan Splendor's standard deviation. In reality, there are many statistical measures that can use HeNan Splendor historical prices to predict the future HeNan Splendor's volatility.| Risk Adjusted Performance | 0.1383 | |||
| Jensen Alpha | 0.4373 | |||
| Total Risk Alpha | 0.338 | |||
| Sortino Ratio | 0.1751 | |||
| Treynor Ratio | 0.6746 |
HeNan Splendor March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1383 | |||
| Market Risk Adjusted Performance | 0.6846 | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 1.94 | |||
| Downside Deviation | 2.43 | |||
| Coefficient Of Variation | 573.61 | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.29 | |||
| Information Ratio | 0.158 | |||
| Jensen Alpha | 0.4373 | |||
| Total Risk Alpha | 0.338 | |||
| Sortino Ratio | 0.1751 | |||
| Treynor Ratio | 0.6746 | |||
| Maximum Drawdown | 16.84 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 3.91 | |||
| Downside Variance | 5.93 | |||
| Semi Variance | 3.77 | |||
| Expected Short fall | (2.02) | |||
| Skewness | 0.8968 | |||
| Kurtosis | 4.05 |
HeNan Splendor Science Backtested Returns
HeNan Splendor appears to be not too volatile, given 3 months investment horizon. HeNan Splendor Science holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for HeNan Splendor Science, which you can use to evaluate the volatility of the firm. Please utilize HeNan Splendor's risk adjusted performance of 0.1383, and Market Risk Adjusted Performance of 0.6846 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, HeNan Splendor holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of 0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HeNan Splendor's returns are expected to increase less than the market. However, during the bear market, the loss of holding HeNan Splendor is expected to be smaller as well. Please check HeNan Splendor's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether HeNan Splendor's current trending patterns will revert.
Auto-correlation | 0.63 |
Good predictability
HeNan Splendor Science has good predictability. Overlapping area represents the amount of predictability between HeNan Splendor time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of HeNan Splendor Science price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current HeNan Splendor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.51 |
HeNan Splendor 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.
HeNan Splendor Science Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for HeNan Splendor Science across different markets.
About HeNan Splendor 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 HeNan Splendor Science 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 HeNan Splendor Science based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on HeNan Splendor Science price pattern first instead of the macroeconomic environment surrounding HeNan Splendor Science. By analyzing HeNan Splendor'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 HeNan Splendor'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 HeNan Splendor specific price patterns or momentum indicators. Please read more on our technical analysis page.
HeNan Splendor March 5, 2026 Technical Indicators
Most technical analysis of HeNan 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 HeNan from various momentum indicators to cycle indicators. When you analyze HeNan 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 | 0.1383 | |||
| Market Risk Adjusted Performance | 0.6846 | |||
| Mean Deviation | 1.83 | |||
| Semi Deviation | 1.94 | |||
| Downside Deviation | 2.43 | |||
| Coefficient Of Variation | 573.61 | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.29 | |||
| Information Ratio | 0.158 | |||
| Jensen Alpha | 0.4373 | |||
| Total Risk Alpha | 0.338 | |||
| Sortino Ratio | 0.1751 | |||
| Treynor Ratio | 0.6746 | |||
| Maximum Drawdown | 16.84 | |||
| Value At Risk | (4.13) | |||
| Potential Upside | 3.91 | |||
| Downside Variance | 5.93 | |||
| Semi Variance | 3.77 | |||
| Expected Short fall | (2.02) | |||
| Skewness | 0.8968 | |||
| Kurtosis | 4.05 |
HeNan Splendor March 5, 2026 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 HeNan 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 | 687,665 | ||
| Daily Balance Of Power | 0.07 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 13.76 | ||
| Day Typical Price | 13.75 | ||
| Price Action Indicator | (0.02) |
Complementary Tools for HeNan Stock analysis
When running HeNan Splendor's price analysis, check to measure HeNan Splendor'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 HeNan Splendor is operating at the current time. Most of HeNan Splendor's value examination focuses on studying past and present price action to predict the probability of HeNan Splendor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HeNan Splendor's price. Additionally, you may evaluate how the addition of HeNan Splendor to your portfolios can decrease your overall portfolio volatility.
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