Beijing SuperMap (China) Technical Analysis
| 300036 Stock | 17.20 1.00 5.49% |
As of the 4th of March, Beijing SuperMap shows the Mean Deviation of 1.94, insignificant risk adjusted performance, and Standard Deviation of 2.52. Beijing SuperMap Software 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.
Beijing SuperMap Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Beijing, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BeijingBeijing |
Beijing SuperMap 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Beijing SuperMap's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Beijing SuperMap.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Beijing SuperMap on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Beijing SuperMap Software or generate 0.0% return on investment in Beijing SuperMap over 90 days. Beijing SuperMap is related to or competes with Beijing Sanyuan, Jiahe Foods, Xiwang Foodstuffs, Kingsignal Technology, Olympic Circuit, Shanghai Ziyan, and Eastroc Beverage. More
Beijing SuperMap Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Beijing SuperMap's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Beijing SuperMap Software upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 12.19 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 5.64 |
Beijing SuperMap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beijing SuperMap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Beijing SuperMap's standard deviation. In reality, there are many statistical measures that can use Beijing SuperMap historical prices to predict the future Beijing SuperMap's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.3457 |
Beijing SuperMap March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.3557 | |||
| Mean Deviation | 1.94 | |||
| Coefficient Of Variation | (7,202) | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.36 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.3457 | |||
| Maximum Drawdown | 12.19 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 5.64 | |||
| Skewness | 0.8073 | |||
| Kurtosis | 0.9843 |
Beijing SuperMap Software Backtested Returns
At this point, Beijing SuperMap is not too volatile. Beijing SuperMap Software secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Beijing SuperMap Software, which you can use to evaluate the volatility of the firm. Please confirm Beijing SuperMap's Mean Deviation of 1.94, standard deviation of 2.52, and insignificant Risk Adjusted Performance to double-check if the risk estimate we provide is consistent with the expected return of 0.0107%. The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Beijing SuperMap are expected to decrease at a much lower rate. During the bear market, Beijing SuperMap is likely to outperform the market. Beijing SuperMap Software right now shows a risk of 2.49%. Please confirm Beijing SuperMap Software mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Beijing SuperMap Software will be following its price patterns.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
Beijing SuperMap Software has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Beijing SuperMap time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Beijing SuperMap Software price movement. The serial correlation of -0.77 indicates that around 77.0% of current Beijing SuperMap price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
Beijing SuperMap 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.
Beijing SuperMap Software Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Beijing SuperMap Software across different markets.
About Beijing SuperMap 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 Beijing SuperMap Software 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 Beijing SuperMap Software based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Beijing SuperMap Software price pattern first instead of the macroeconomic environment surrounding Beijing SuperMap Software. By analyzing Beijing SuperMap'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 Beijing SuperMap'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 Beijing SuperMap specific price patterns or momentum indicators. Please read more on our technical analysis page.
Beijing SuperMap March 4, 2026 Technical Indicators
Most technical analysis of Beijing 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 Beijing from various momentum indicators to cycle indicators. When you analyze Beijing 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) | |||
| Market Risk Adjusted Performance | 0.3557 | |||
| Mean Deviation | 1.94 | |||
| Coefficient Of Variation | (7,202) | |||
| Standard Deviation | 2.52 | |||
| Variance | 6.36 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.3457 | |||
| Maximum Drawdown | 12.19 | |||
| Value At Risk | (3.98) | |||
| Potential Upside | 5.64 | |||
| Skewness | 0.8073 | |||
| Kurtosis | 0.9843 |
Beijing SuperMap March 4, 2026 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 Beijing 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 | 1,361,350 | ||
| Daily Balance Of Power | (0.81) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 17.73 | ||
| Day Typical Price | 17.55 | ||
| Price Action Indicator | (1.03) |
Complementary Tools for Beijing Stock analysis
When running Beijing SuperMap's price analysis, check to measure Beijing SuperMap'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 Beijing SuperMap is operating at the current time. Most of Beijing SuperMap's value examination focuses on studying past and present price action to predict the probability of Beijing SuperMap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing SuperMap's price. Additionally, you may evaluate how the addition of Beijing SuperMap to your portfolios can decrease your overall portfolio volatility.
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