Jiangsu Zhongshe (China) Technical Analysis
002883 Stock | 11.59 0.51 4.60% |
As of the 1st of December, Jiangsu Zhongshe retains the Downside Deviation of 3.05, risk adjusted performance of 0.1365, and Market Risk Adjusted Performance of 10.84. Jiangsu Zhongshe 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.
Jiangsu Zhongshe Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Jiangsu, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JiangsuJiangsu |
Jiangsu Zhongshe 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.
Jiangsu Zhongshe 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 Jiangsu Zhongshe volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Jiangsu Zhongshe Trend Analysis
Use this graph to draw trend lines for Jiangsu Zhongshe Group. You can use it to identify possible trend reversals for Jiangsu Zhongshe 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 Jiangsu Zhongshe price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Jiangsu Zhongshe Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Jiangsu Zhongshe Group applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Jiangsu Zhongshe Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 107.08, which is the sum of squared deviations for the predicted Jiangsu Zhongshe price change compared to its average price change.About Jiangsu Zhongshe 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 Jiangsu Zhongshe Group 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 Jiangsu Zhongshe Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Jiangsu Zhongshe price pattern first instead of the macroeconomic environment surrounding Jiangsu Zhongshe. By analyzing Jiangsu Zhongshe'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 Jiangsu Zhongshe'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 Jiangsu Zhongshe specific price patterns or momentum indicators. Please read more on our technical analysis page.
Jiangsu Zhongshe December 1, 2024 Technical Indicators
Most technical analysis of Jiangsu 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 Jiangsu from various momentum indicators to cycle indicators. When you analyze Jiangsu 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 | 0.1365 | |||
Market Risk Adjusted Performance | 10.84 | |||
Mean Deviation | 2.18 | |||
Semi Deviation | 2.41 | |||
Downside Deviation | 3.05 | |||
Coefficient Of Variation | 592.8 | |||
Standard Deviation | 3.09 | |||
Variance | 9.55 | |||
Information Ratio | 0.1242 | |||
Jensen Alpha | 0.5053 | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | 0.1257 | |||
Treynor Ratio | 10.83 | |||
Maximum Drawdown | 20.02 | |||
Value At Risk | (4.51) | |||
Potential Upside | 5.09 | |||
Downside Variance | 9.32 | |||
Semi Variance | 5.79 | |||
Expected Short fall | (2.48) | |||
Skewness | 0.0473 | |||
Kurtosis | 2.44 |
Complementary Tools for Jiangsu Stock analysis
When running Jiangsu Zhongshe's price analysis, check to measure Jiangsu Zhongshe'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 Jiangsu Zhongshe is operating at the current time. Most of Jiangsu Zhongshe's value examination focuses on studying past and present price action to predict the probability of Jiangsu Zhongshe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangsu Zhongshe's price. Additionally, you may evaluate how the addition of Jiangsu Zhongshe to your portfolios can decrease your overall portfolio volatility.
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