Yixin Group (Germany) Technical Analysis
| 1YX Stock | EUR 0.07 0 1.35% |
As of the 30th of November, Yixin Group maintains the Mean Deviation of 3.34, downside deviation of 5.37, and Market Risk Adjusted Performance of 0.1518. Yixin Group Limited technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Yixin Group Limited value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Yixin Group Limited is priced fairly, providing market reflects its latest price of 0.075 per share.
Yixin Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yixin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YixinYixin |
Yixin Group 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.
Yixin Group Limited Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 Yixin Group Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Yixin Group Limited Trend Analysis
Use this graph to draw trend lines for Yixin Group Limited. You can use it to identify possible trend reversals for Yixin Group 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 Yixin Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Yixin Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Yixin Group Limited applied against its price change over selected period. The best fit line has a slop of 0.000077 , which means Yixin Group Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Yixin Group price change compared to its average price change.About Yixin Group 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 Yixin Group Limited 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 Yixin Group Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Yixin Group Limited price pattern first instead of the macroeconomic environment surrounding Yixin Group Limited. By analyzing Yixin Group'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 Yixin Group'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 Yixin Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Yixin Group November 30, 2024 Technical Indicators
Most technical analysis of Yixin 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 Yixin from various momentum indicators to cycle indicators. When you analyze Yixin 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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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.038 | |||
| Market Risk Adjusted Performance | 0.1518 | |||
| Mean Deviation | 3.34 | |||
| Semi Deviation | 3.97 | |||
| Downside Deviation | 5.37 | |||
| Coefficient Of Variation | 2618.62 | |||
| Standard Deviation | 6.32 | |||
| Variance | 39.96 | |||
| Information Ratio | 0.0164 | |||
| Jensen Alpha | 0.0231 | |||
| Total Risk Alpha | (0.82) | |||
| Sortino Ratio | 0.0193 | |||
| Treynor Ratio | 0.1418 | |||
| Maximum Drawdown | 45.22 | |||
| Value At Risk | (7.78) | |||
| Potential Upside | 6.15 | |||
| Downside Variance | 28.88 | |||
| Semi Variance | 15.79 | |||
| Expected Short fall | (5.75) | |||
| Skewness | 2.82 | |||
| Kurtosis | 17.78 |
Complementary Tools for Yixin Stock analysis
When running Yixin Group's price analysis, check to measure Yixin Group'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 Yixin Group is operating at the current time. Most of Yixin Group's value examination focuses on studying past and present price action to predict the probability of Yixin Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yixin Group's price. Additionally, you may evaluate how the addition of Yixin Group to your portfolios can decrease your overall portfolio volatility.
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