Sichuan Tianqi (China) Technical Analysis
002466 Stock | 30.58 0.27 0.88% |
As of the 31st of January, Sichuan Tianqi has the Variance of 7.41, coefficient of variation of (1,140), and Risk Adjusted Performance of (0.07). Sichuan Tianqi 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.
Sichuan Tianqi Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sichuan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SichuanSichuan |
Sichuan Tianqi 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.
Sichuan Tianqi Lithium Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 Sichuan Tianqi Lithium volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sichuan Tianqi Lithium Trend Analysis
Use this graph to draw trend lines for Sichuan Tianqi Lithium. You can use it to identify possible trend reversals for Sichuan Tianqi 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 Sichuan Tianqi price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sichuan Tianqi Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sichuan Tianqi Lithium applied against its price change over selected period. The best fit line has a slop of 0.16 , which may suggest that Sichuan Tianqi Lithium market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1008.0, which is the sum of squared deviations for the predicted Sichuan Tianqi price change compared to its average price change.About Sichuan Tianqi 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 Sichuan Tianqi Lithium 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 Sichuan Tianqi Lithium based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sichuan Tianqi Lithium price pattern first instead of the macroeconomic environment surrounding Sichuan Tianqi Lithium. By analyzing Sichuan Tianqi'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 Sichuan Tianqi'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 Sichuan Tianqi specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sichuan Tianqi January 31, 2025 Technical Indicators
Most technical analysis of Sichuan 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 Sichuan from various momentum indicators to cycle indicators. When you analyze Sichuan 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 | (0.07) | |||
Market Risk Adjusted Performance | (2.45) | |||
Mean Deviation | 1.92 | |||
Coefficient Of Variation | (1,140) | |||
Standard Deviation | 2.72 | |||
Variance | 7.41 | |||
Information Ratio | (0.12) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.54) | |||
Treynor Ratio | (2.46) | |||
Maximum Drawdown | 15.42 | |||
Value At Risk | (4.07) | |||
Potential Upside | 2.71 | |||
Skewness | 0.8166 | |||
Kurtosis | 3.34 |
Complementary Tools for Sichuan Stock analysis
When running Sichuan Tianqi's price analysis, check to measure Sichuan Tianqi'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 Sichuan Tianqi is operating at the current time. Most of Sichuan Tianqi's value examination focuses on studying past and present price action to predict the probability of Sichuan Tianqi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sichuan Tianqi's price. Additionally, you may evaluate how the addition of Sichuan Tianqi to your portfolios can decrease your overall portfolio volatility.
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