Yan Tai (China) Technical Analysis
| 002481 Stock | 5.04 0.03 0.59% |
As of the 6th of March, Yan Tai maintains the Market Risk Adjusted Performance of 0.8604, mean deviation of 2.27, and Downside Deviation of 3.41. Yan Tai Shuang technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.
Yan Tai Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YanYan |
Yan Tai 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.
Yan Tai Shuang 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 Yan Tai Shuang volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Yan Tai Shuang Trend Analysis
Use this graph to draw trend lines for Yan Tai Shuang. You can use it to identify possible trend reversals for Yan Tai 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 Yan Tai price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Yan Tai Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Yan Tai Shuang applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Yan Tai Shuang market price will keep on failing further. It has 122 observation points and a regression sum of squares at 8.59, which is the sum of squared deviations for the predicted Yan Tai price change compared to its average price change.About Yan Tai 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 Yan Tai Shuang 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 Yan Tai Shuang based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Yan Tai Shuang price pattern first instead of the macroeconomic environment surrounding Yan Tai Shuang. By analyzing Yan Tai'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 Yan Tai'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 Yan Tai specific price patterns or momentum indicators. Please read more on our technical analysis page.
Yan Tai March 6, 2025 Technical Indicators
Most technical analysis of Yan 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 Yan from various momentum indicators to cycle indicators. When you analyze Yan 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 | 0.0349 | |||
| Market Risk Adjusted Performance | 0.8604 | |||
| Mean Deviation | 2.27 | |||
| Semi Deviation | 3.28 | |||
| Downside Deviation | 3.41 | |||
| Coefficient Of Variation | 2868.73 | |||
| Standard Deviation | 3.29 | |||
| Variance | 10.79 | |||
| Information Ratio | 0.052 | |||
| Jensen Alpha | 0.1126 | |||
| Total Risk Alpha | 0.3825 | |||
| Sortino Ratio | 0.0501 | |||
| Treynor Ratio | 0.8504 | |||
| Maximum Drawdown | 20.03 | |||
| Value At Risk | (5.32) | |||
| Potential Upside | 5.0 | |||
| Downside Variance | 11.6 | |||
| Semi Variance | 10.74 | |||
| Expected Short fall | (2.32) | |||
| Skewness | 0.0636 | |||
| Kurtosis | 2.6 |
Complementary Tools for Yan Stock analysis
When running Yan Tai's price analysis, check to measure Yan Tai'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 Yan Tai is operating at the current time. Most of Yan Tai's value examination focuses on studying past and present price action to predict the probability of Yan Tai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yan Tai's price. Additionally, you may evaluate how the addition of Yan Tai to your portfolios can decrease your overall portfolio volatility.
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