Sichuan Jinshi (China) Technical Analysis
002951 Stock | 6.91 0.15 2.12% |
As of the 22nd of November, Sichuan Jinshi has the Risk Adjusted Performance of 0.2259, semi deviation of 2.19, and Coefficient Of Variation of 349.37. Sichuan Jinshi 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 Jinshi 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 Jinshi 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 Jinshi Technology Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Jinshi Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sichuan Jinshi Technology Trend Analysis
Use this graph to draw trend lines for Sichuan Jinshi Technology. You can use it to identify possible trend reversals for Sichuan Jinshi 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 Jinshi price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sichuan Jinshi Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sichuan Jinshi Technology applied against its price change over selected period. The best fit line has a slop of 0.06 , which means Sichuan Jinshi Technology will continue generating value for investors. It has 122 observation points and a regression sum of squares at 118.37, which is the sum of squared deviations for the predicted Sichuan Jinshi price change compared to its average price change.About Sichuan Jinshi 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 Jinshi Technology 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 Jinshi Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sichuan Jinshi Technology price pattern first instead of the macroeconomic environment surrounding Sichuan Jinshi Technology. By analyzing Sichuan Jinshi'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 Jinshi'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 Jinshi specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sichuan Jinshi November 22, 2024 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 | 0.2259 | |||
Market Risk Adjusted Performance | (1.37) | |||
Mean Deviation | 2.61 | |||
Semi Deviation | 2.19 | |||
Downside Deviation | 3.0 | |||
Coefficient Of Variation | 349.37 | |||
Standard Deviation | 3.15 | |||
Variance | 9.92 | |||
Information Ratio | 0.2515 | |||
Jensen Alpha | 0.9562 | |||
Total Risk Alpha | 0.4808 | |||
Sortino Ratio | 0.2639 | |||
Treynor Ratio | (1.38) | |||
Maximum Drawdown | 10.34 | |||
Value At Risk | (4.78) | |||
Potential Upside | 5.06 | |||
Downside Variance | 9.01 | |||
Semi Variance | 4.79 | |||
Expected Short fall | (3.16) | |||
Skewness | (0.12) | |||
Kurtosis | (0.99) |
Sichuan Jinshi November 22, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Sichuan stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 25,861 | ||
Daily Balance Of Power | (0.54) | ||
Rate Of Daily Change | 0.98 | ||
Day Median Price | 7.02 | ||
Day Typical Price | 6.98 | ||
Price Action Indicator | (0.18) |
Complementary Tools for Sichuan Stock analysis
When running Sichuan Jinshi's price analysis, check to measure Sichuan Jinshi'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 Jinshi is operating at the current time. Most of Sichuan Jinshi's value examination focuses on studying past and present price action to predict the probability of Sichuan Jinshi'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 Jinshi's price. Additionally, you may evaluate how the addition of Sichuan Jinshi to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |