Allmed Medical (China) Technical Analysis
002950 Stock | 9.57 0.10 1.03% |
As of the 3rd of February, Allmed Medical shows the Mean Deviation of 1.83, risk adjusted performance of 0.0752, and Downside Deviation of 2.32. Allmed Medical Products technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Allmed Medical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Allmed, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AllmedAllmed |
Allmed Medical 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.
Allmed Medical Products Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. 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 Allmed Medical Products volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Allmed Medical Products Trend Analysis
Use this graph to draw trend lines for Allmed Medical Products. You can use it to identify possible trend reversals for Allmed Medical 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 Allmed Medical price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Allmed Medical Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Allmed Medical Products applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Allmed Medical Products will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.6, which is the sum of squared deviations for the predicted Allmed Medical price change compared to its average price change.About Allmed Medical 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 Allmed Medical Products 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 Allmed Medical Products based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Allmed Medical Products price pattern first instead of the macroeconomic environment surrounding Allmed Medical Products. By analyzing Allmed Medical'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 Allmed Medical'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 Allmed Medical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Allmed Medical February 3, 2025 Technical Indicators
Most technical analysis of Allmed 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 Allmed from various momentum indicators to cycle indicators. When you analyze Allmed 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 | 0.0752 | |||
Market Risk Adjusted Performance | 0.2793 | |||
Mean Deviation | 1.83 | |||
Semi Deviation | 2.02 | |||
Downside Deviation | 2.32 | |||
Coefficient Of Variation | 1224.32 | |||
Standard Deviation | 2.54 | |||
Variance | 6.46 | |||
Information Ratio | 0.0507 | |||
Jensen Alpha | 0.1472 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.0556 | |||
Treynor Ratio | 0.2693 | |||
Maximum Drawdown | 15.07 | |||
Value At Risk | (3.62) | |||
Potential Upside | 4.52 | |||
Downside Variance | 5.38 | |||
Semi Variance | 4.09 | |||
Expected Short fall | (2.09) | |||
Skewness | 0.8811 | |||
Kurtosis | 2.82 |
Complementary Tools for Allmed Stock analysis
When running Allmed Medical's price analysis, check to measure Allmed Medical'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 Allmed Medical is operating at the current time. Most of Allmed Medical's value examination focuses on studying past and present price action to predict the probability of Allmed Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allmed Medical's price. Additionally, you may evaluate how the addition of Allmed Medical to your portfolios can decrease your overall portfolio volatility.
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