Sunzen Biotech (Malaysia) Technical Analysis
| 0148 Stock | 0.32 0.01 3.23% |
As of the 3rd of February, Sunzen Biotech has the Semi Deviation of 1.15, risk adjusted performance of 0.0118, and Coefficient Of Variation of 12283.51. Sunzen Biotech 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. Please validate Sunzen Biotech Bhd coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Sunzen Biotech is priced more or less accurately, providing market reflects its prevalent price of 0.32 per share.
Sunzen Biotech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sunzen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SunzenSunzen |
Sunzen Biotech 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.
Sunzen Biotech Bhd 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 Sunzen Biotech Bhd volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sunzen Biotech Bhd Trend Analysis
Use this graph to draw trend lines for Sunzen Biotech Bhd. You can use it to identify possible trend reversals for Sunzen Biotech 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 Sunzen Biotech price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sunzen Biotech Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sunzen Biotech Bhd applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that Sunzen Biotech Bhd 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 Sunzen Biotech price change compared to its average price change.About Sunzen Biotech 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 Sunzen Biotech Bhd 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 Sunzen Biotech Bhd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sunzen Biotech Bhd price pattern first instead of the macroeconomic environment surrounding Sunzen Biotech Bhd. By analyzing Sunzen Biotech'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 Sunzen Biotech'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 Sunzen Biotech specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sunzen Biotech February 3, 2025 Technical Indicators
Most technical analysis of Sunzen 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 Sunzen from various momentum indicators to cycle indicators. When you analyze Sunzen 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0118 | |||
| Market Risk Adjusted Performance | 0.0324 | |||
| Mean Deviation | 0.7761 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 3.32 | |||
| Coefficient Of Variation | 12283.51 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.77 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0224 | |||
| Maximum Drawdown | 9.58 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 3.23 | |||
| Downside Variance | 10.99 | |||
| Semi Variance | 1.31 | |||
| Expected Short fall | (3.67) | |||
| Skewness | 0.7578 | |||
| Kurtosis | 3.65 |
Other Information on Investing in Sunzen Stock
Sunzen Biotech financial ratios help investors to determine whether Sunzen 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 Sunzen with respect to the benefits of owning Sunzen Biotech security.