Guangdong Electric (China) Technical Analysis
200539 Stock | 1.98 0.01 0.50% |
As of the 5th of February, Guangdong Electric retains the risk adjusted performance of (0.13), and Market Risk Adjusted Performance of (1.14). Guangdong Electric technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Guangdong Electric Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Guangdong, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GuangdongGuangdong |
Guangdong Electric 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.
Guangdong Electric Power Technical Analysis
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Guangdong Electric Power Trend Analysis
Use this graph to draw trend lines for Guangdong Electric Power. You can use it to identify possible trend reversals for Guangdong Electric 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 Guangdong Electric price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Guangdong Electric Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Guangdong Electric Power applied against its price change over selected period. The best fit line has a slop of 0.0023 , which may suggest that Guangdong Electric Power market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.21, which is the sum of squared deviations for the predicted Guangdong Electric price change compared to its average price change.About Guangdong Electric 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 Guangdong Electric Power 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 Guangdong Electric Power based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Guangdong Electric Power price pattern first instead of the macroeconomic environment surrounding Guangdong Electric Power. By analyzing Guangdong Electric'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 Guangdong Electric'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 Guangdong Electric specific price patterns or momentum indicators. Please read more on our technical analysis page.
Guangdong Electric February 5, 2025 Technical Indicators
Most technical analysis of Guangdong 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 Guangdong from various momentum indicators to cycle indicators. When you analyze Guangdong 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 | (0.13) | |||
Market Risk Adjusted Performance | (1.14) | |||
Mean Deviation | 0.4751 | |||
Coefficient Of Variation | (691.57) | |||
Standard Deviation | 0.601 | |||
Variance | 0.3612 | |||
Information Ratio | (0.28) | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | (1.15) | |||
Maximum Drawdown | 2.91 | |||
Value At Risk | (0.97) | |||
Potential Upside | 0.9662 | |||
Skewness | 0.1541 | |||
Kurtosis | (0.26) |
Guangdong Electric February 5, 2025 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 Guangdong 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 | 20,310 | ||
Daily Balance Of Power | (0.33) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 1.99 | ||
Day Typical Price | 1.98 | ||
Price Action Indicator | (0.01) |
Complementary Tools for Guangdong Stock analysis
When running Guangdong Electric's price analysis, check to measure Guangdong Electric'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 Guangdong Electric is operating at the current time. Most of Guangdong Electric's value examination focuses on studying past and present price action to predict the probability of Guangdong Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong Electric's price. Additionally, you may evaluate how the addition of Guangdong Electric to your portfolios can decrease your overall portfolio volatility.
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