CSG Holding (China) Technical Analysis
| 200012 Stock | 2.34 0.02 0.85% |
As of the 13th of December 2024, CSG Holding shows the Risk Adjusted Performance of 0.0413, mean deviation of 1.1, and Semi Deviation of 1.27. CSG Holding technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
CSG Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CSG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CSGCSG |
CSG Holding 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.
CSG Holding 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 CSG Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CSG Holding Trend Analysis
Use this graph to draw trend lines for CSG Holding Co. You can use it to identify possible trend reversals for CSG Holding 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 CSG Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CSG Holding Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CSG Holding Co applied against its price change over selected period. The best fit line has a slop of 0.0011 , which may suggest that CSG Holding Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.04, which is the sum of squared deviations for the predicted CSG Holding price change compared to its average price change.About CSG Holding 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 CSG Holding Co 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 CSG Holding Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CSG Holding price pattern first instead of the macroeconomic environment surrounding CSG Holding. By analyzing CSG Holding'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 CSG Holding'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 CSG Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
CSG Holding December 13, 2024 Technical Indicators
Most technical analysis of CSG 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 CSG from various momentum indicators to cycle indicators. When you analyze CSG 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 | 0.0413 | |||
| Market Risk Adjusted Performance | (0.69) | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.61 | |||
| Coefficient Of Variation | 2026.12 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.54 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0786 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.70) | |||
| Maximum Drawdown | 9.88 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 2.87 | |||
| Downside Variance | 2.59 | |||
| Semi Variance | 1.6 | |||
| Expected Short fall | (1.53) | |||
| Skewness | 0.4469 | |||
| Kurtosis | 2.35 |
Complementary Tools for CSG Stock analysis
When running CSG Holding's price analysis, check to measure CSG Holding'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 CSG Holding is operating at the current time. Most of CSG Holding's value examination focuses on studying past and present price action to predict the probability of CSG Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CSG Holding's price. Additionally, you may evaluate how the addition of CSG Holding to your portfolios can decrease your overall portfolio volatility.
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