Shandong Sino (China) Technical Analysis
003042 Stock | 17.97 1.63 9.98% |
As of the 2nd of December, Shandong Sino has the Risk Adjusted Performance of 0.1714, coefficient of variation of 467.61, and Semi Deviation of 2.64. Shandong Sino 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.
Shandong Sino Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Shandong, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ShandongShandong |
Shandong Sino 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.
Shandong Sino Agri 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 Shandong Sino Agri volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Shandong Sino Agri Trend Analysis
Use this graph to draw trend lines for Shandong Sino Agri United. You can use it to identify possible trend reversals for Shandong Sino 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 Shandong Sino price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Shandong Sino Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Shandong Sino Agri United applied against its price change over selected period. The best fit line has a slop of 0.09 , which means Shandong Sino Agri United will continue generating value for investors. It has 122 observation points and a regression sum of squares at 290.97, which is the sum of squared deviations for the predicted Shandong Sino price change compared to its average price change.About Shandong Sino 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 Shandong Sino Agri United 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 Shandong Sino Agri United based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Shandong Sino Agri price pattern first instead of the macroeconomic environment surrounding Shandong Sino Agri. By analyzing Shandong Sino'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 Shandong Sino'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 Shandong Sino specific price patterns or momentum indicators. Please read more on our technical analysis page.
Shandong Sino December 2, 2024 Technical Indicators
Most technical analysis of Shandong 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 Shandong from various momentum indicators to cycle indicators. When you analyze Shandong 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 | 0.1714 | |||
Market Risk Adjusted Performance | 1.38 | |||
Mean Deviation | 2.48 | |||
Semi Deviation | 2.64 | |||
Downside Deviation | 3.38 | |||
Coefficient Of Variation | 467.61 | |||
Standard Deviation | 3.64 | |||
Variance | 13.22 | |||
Information Ratio | 0.176 | |||
Jensen Alpha | 0.696 | |||
Total Risk Alpha | 0.1606 | |||
Sortino Ratio | 0.1895 | |||
Treynor Ratio | 1.37 | |||
Maximum Drawdown | 18.32 | |||
Value At Risk | (4.32) | |||
Potential Upside | 9.98 | |||
Downside Variance | 11.4 | |||
Semi Variance | 6.95 | |||
Expected Short fall | (2.80) | |||
Skewness | 0.4795 | |||
Kurtosis | 1.9 |
Complementary Tools for Shandong Stock analysis
When running Shandong Sino's price analysis, check to measure Shandong Sino'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 Shandong Sino is operating at the current time. Most of Shandong Sino's value examination focuses on studying past and present price action to predict the probability of Shandong Sino's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shandong Sino's price. Additionally, you may evaluate how the addition of Shandong Sino to your portfolios can decrease your overall portfolio volatility.
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Transaction History View history of all your transactions and understand their impact on performance | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |