Guangzhou Haozhi (China) Technical Analysis
| 300503 Stock | 17.76 1.13 5.98% |
As of the 23rd of November, Guangzhou Haozhi retains the risk adjusted performance of 0.1023, and Market Risk Adjusted Performance of (0.75). Guangzhou Haozhi 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.
Guangzhou Haozhi Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Guangzhou, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GuangzhouGuangzhou |
Guangzhou Haozhi 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.
Guangzhou Haozhi Ind Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Guangzhou Haozhi Ind volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Guangzhou Haozhi Ind Trend Analysis
Use this graph to draw trend lines for Guangzhou Haozhi Industrial. You can use it to identify possible trend reversals for Guangzhou Haozhi 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 Guangzhou Haozhi price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Guangzhou Haozhi Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Guangzhou Haozhi Industrial applied against its price change over selected period. The best fit line has a slop of 0.13 , which means Guangzhou Haozhi Industrial will continue generating value for investors. It has 122 observation points and a regression sum of squares at 622.06, which is the sum of squared deviations for the predicted Guangzhou Haozhi price change compared to its average price change.About Guangzhou Haozhi 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 Guangzhou Haozhi Industrial 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 Guangzhou Haozhi Industrial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Guangzhou Haozhi Ind price pattern first instead of the macroeconomic environment surrounding Guangzhou Haozhi Ind. By analyzing Guangzhou Haozhi'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 Guangzhou Haozhi'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 Guangzhou Haozhi specific price patterns or momentum indicators. Please read more on our technical analysis page.
Guangzhou Haozhi November 23, 2024 Technical Indicators
Most technical analysis of Guangzhou 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 Guangzhou from various momentum indicators to cycle indicators. When you analyze Guangzhou 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 | 0.1023 | |||
| Market Risk Adjusted Performance | (0.75) | |||
| Mean Deviation | 3.3 | |||
| Semi Deviation | 3.3 | |||
| Downside Deviation | 3.7 | |||
| Coefficient Of Variation | 816.45 | |||
| Standard Deviation | 4.8 | |||
| Variance | 23.06 | |||
| Information Ratio | 0.0952 | |||
| Jensen Alpha | 0.6701 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.1235 | |||
| Treynor Ratio | (0.76) | |||
| Maximum Drawdown | 26.85 | |||
| Value At Risk | (5.37) | |||
| Potential Upside | 8.2 | |||
| Downside Variance | 13.71 | |||
| Semi Variance | 10.9 | |||
| Expected Short fall | (3.96) | |||
| Skewness | 1.11 | |||
| Kurtosis | 2.92 |
Complementary Tools for Guangzhou Stock analysis
When running Guangzhou Haozhi's price analysis, check to measure Guangzhou Haozhi'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 Guangzhou Haozhi is operating at the current time. Most of Guangzhou Haozhi's value examination focuses on studying past and present price action to predict the probability of Guangzhou Haozhi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou Haozhi's price. Additionally, you may evaluate how the addition of Guangzhou Haozhi to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |