ES Ceramics (Malaysia) Technical Analysis
| 0100 Stock | 0.14 0.01 6.67% |
As of the 26th of November, ES Ceramics owns the Standard Deviation of 3.93, market risk adjusted performance of 0.672, and Information Ratio of (0.11). ES Ceramics Technology technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm ES Ceramics Technology coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if ES Ceramics Technology is priced fairly, providing market reflects its prevailing price of 0.14 per share.
ES Ceramics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 0100, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 01000100 |
ES Ceramics 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.
ES Ceramics Technology 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 ES Ceramics Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ES Ceramics Technology Trend Analysis
Use this graph to draw trend lines for ES Ceramics Technology. You can use it to identify possible trend reversals for ES Ceramics 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 ES Ceramics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ES Ceramics Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ES Ceramics Technology applied against its price change over selected period. The best fit line has a slop of 0.0002 , which may suggest that ES Ceramics Technology market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted ES Ceramics price change compared to its average price change.About ES Ceramics 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 ES Ceramics 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 ES Ceramics Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ES Ceramics Technology price pattern first instead of the macroeconomic environment surrounding ES Ceramics Technology. By analyzing ES Ceramics'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 ES Ceramics'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 ES Ceramics specific price patterns or momentum indicators. Please read more on our technical analysis page.
ES Ceramics November 26, 2024 Technical Indicators
Most technical analysis of 0100 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 0100 from various momentum indicators to cycle indicators. When you analyze 0100 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.672 | |||
| Mean Deviation | 2.34 | |||
| Coefficient Of Variation | (1,291) | |||
| Standard Deviation | 3.93 | |||
| Variance | 15.46 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | 0.662 | |||
| Maximum Drawdown | 20.0 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.14 | |||
| Skewness | 0.6079 | |||
| Kurtosis | 1.74 |
ES Ceramics November 26, 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 0100 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 0.14 | ||
| Day Typical Price | 0.14 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in 0100 Stock
ES Ceramics financial ratios help investors to determine whether 0100 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 0100 with respect to the benefits of owning ES Ceramics security.