Guangzhou Tinci (China) Technical Analysis
002709 Stock | 23.78 0.62 2.54% |
As of the 25th of November, Guangzhou Tinci retains the market risk adjusted performance of 9.62, and Risk Adjusted Performance of 0.1513. Guangzhou Tinci 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.
Guangzhou Tinci Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Guangzhou, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GuangzhouGuangzhou |
Guangzhou Tinci 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.
Guangzhou Tinci Materials Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Guangzhou Tinci Materials volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Guangzhou Tinci Materials Trend Analysis
Use this graph to draw trend lines for Guangzhou Tinci Materials. You can use it to identify possible trend reversals for Guangzhou Tinci 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 Guangzhou Tinci price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Guangzhou Tinci Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Guangzhou Tinci Materials applied against its price change over selected period. The best fit line has a slop of 0.18 , which means Guangzhou Tinci Materials will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1227.71, which is the sum of squared deviations for the predicted Guangzhou Tinci price change compared to its average price change.About Guangzhou Tinci 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 Guangzhou Tinci Materials 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 Guangzhou Tinci Materials based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Guangzhou Tinci Materials price pattern first instead of the macroeconomic environment surrounding Guangzhou Tinci Materials. By analyzing Guangzhou Tinci'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 Guangzhou Tinci'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 Guangzhou Tinci specific price patterns or momentum indicators. Please read more on our technical analysis page.
Guangzhou Tinci November 25, 2024 Technical Indicators
Most technical analysis of Guangzhou 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 Guangzhou from various momentum indicators to cycle indicators. When you analyze Guangzhou 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 | 0.1513 | |||
Market Risk Adjusted Performance | 9.62 | |||
Mean Deviation | 3.58 | |||
Semi Deviation | 3.06 | |||
Downside Deviation | 3.61 | |||
Coefficient Of Variation | 536.28 | |||
Standard Deviation | 4.6 | |||
Variance | 21.14 | |||
Information Ratio | 0.158 | |||
Jensen Alpha | 0.8367 | |||
Total Risk Alpha | 0.1233 | |||
Sortino Ratio | 0.2014 | |||
Treynor Ratio | 9.61 | |||
Maximum Drawdown | 20.0 | |||
Value At Risk | (4.67) | |||
Potential Upside | 9.99 | |||
Downside Variance | 13.02 | |||
Semi Variance | 9.37 | |||
Expected Short fall | (4.27) | |||
Skewness | 0.5233 | |||
Kurtosis | (0.09) |
Complementary Tools for Guangzhou Stock analysis
When running Guangzhou Tinci's price analysis, check to measure Guangzhou Tinci'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 Guangzhou Tinci is operating at the current time. Most of Guangzhou Tinci's value examination focuses on studying past and present price action to predict the probability of Guangzhou Tinci's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou Tinci's price. Additionally, you may evaluate how the addition of Guangzhou Tinci to your portfolios can decrease your overall portfolio volatility.
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