Aier Eye (China) Technical Analysis
| 300015 Stock | 12.33 0.10 0.80% |
As of the 31st of January, Aier Eye shows the mean deviation of 1.61, and Risk Adjusted Performance of (0.09). Aier Eye Hospital 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.
Aier Eye Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aier, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AierAier |
Aier Eye 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.
Aier Eye Hospital Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Aier Eye Hospital volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Aier Eye Hospital Trend Analysis
Use this graph to draw trend lines for Aier Eye Hospital. You can use it to identify possible trend reversals for Aier Eye 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 Aier Eye price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aier Eye Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aier Eye Hospital applied against its price change over selected period. The best fit line has a slop of 0.07 , which may suggest that Aier Eye Hospital market price will keep on failing further. It has 122 observation points and a regression sum of squares at 162.08, which is the sum of squared deviations for the predicted Aier Eye price change compared to its average price change.About Aier Eye 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 Aier Eye Hospital 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 Aier Eye Hospital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aier Eye Hospital price pattern first instead of the macroeconomic environment surrounding Aier Eye Hospital. By analyzing Aier Eye'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 Aier Eye'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 Aier Eye specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aier Eye January 31, 2025 Technical Indicators
Most technical analysis of Aier 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 Aier from various momentum indicators to cycle indicators. When you analyze Aier 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 | (0.09) | |||
| Market Risk Adjusted Performance | 6.02 | |||
| Mean Deviation | 1.61 | |||
| Coefficient Of Variation | (841.29) | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.14 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | 6.01 | |||
| Maximum Drawdown | 13.86 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 3.01 | |||
| Skewness | 0.9292 | |||
| Kurtosis | 3.45 |
Complementary Tools for Aier Stock analysis
When running Aier Eye's price analysis, check to measure Aier Eye'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 Aier Eye is operating at the current time. Most of Aier Eye's value examination focuses on studying past and present price action to predict the probability of Aier Eye's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aier Eye's price. Additionally, you may evaluate how the addition of Aier Eye to your portfolios can decrease your overall portfolio volatility.
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