GuoChuang Software (China) Technical Analysis
300520 Stock | 25.71 0.66 2.63% |
As of the 1st of December, GuoChuang Software retains the Downside Deviation of 4.47, market risk adjusted performance of 4.44, and Risk Adjusted Performance of 0.1458. GuoChuang Software 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.
GuoChuang Software Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GuoChuang, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GuoChuangGuoChuang |
GuoChuang Software 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.
GuoChuang Software 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 GuoChuang Software volatility. High ATR values indicate high volatility, and low values indicate low volatility.
GuoChuang Software Trend Analysis
Use this graph to draw trend lines for GuoChuang Software Co. You can use it to identify possible trend reversals for GuoChuang Software 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 GuoChuang Software price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.GuoChuang Software Best Fit Change Line
The following chart estimates an ordinary least squares regression model for GuoChuang Software Co applied against its price change over selected period. The best fit line has a slop of 0.24 , which means GuoChuang Software Co will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2213.41, which is the sum of squared deviations for the predicted GuoChuang Software price change compared to its average price change.About GuoChuang Software 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 GuoChuang Software 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 GuoChuang Software Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GuoChuang Software price pattern first instead of the macroeconomic environment surrounding GuoChuang Software. By analyzing GuoChuang Software'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 GuoChuang Software'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 GuoChuang Software specific price patterns or momentum indicators. Please read more on our technical analysis page.
GuoChuang Software December 1, 2024 Technical Indicators
Most technical analysis of GuoChuang 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 GuoChuang from various momentum indicators to cycle indicators. When you analyze GuoChuang 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 | 0.1458 | |||
Market Risk Adjusted Performance | 4.44 | |||
Mean Deviation | 3.87 | |||
Semi Deviation | 3.75 | |||
Downside Deviation | 4.47 | |||
Coefficient Of Variation | 557.18 | |||
Standard Deviation | 5.53 | |||
Variance | 30.58 | |||
Information Ratio | 0.1546 | |||
Jensen Alpha | 0.9542 | |||
Total Risk Alpha | 0.0594 | |||
Sortino Ratio | 0.1911 | |||
Treynor Ratio | 4.43 | |||
Maximum Drawdown | 29.89 | |||
Value At Risk | (7.00) | |||
Potential Upside | 9.75 | |||
Downside Variance | 20.02 | |||
Semi Variance | 14.05 | |||
Expected Short fall | (4.33) | |||
Skewness | 0.9639 | |||
Kurtosis | 2.6 |
Complementary Tools for GuoChuang Stock analysis
When running GuoChuang Software's price analysis, check to measure GuoChuang Software'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 GuoChuang Software is operating at the current time. Most of GuoChuang Software's value examination focuses on studying past and present price action to predict the probability of GuoChuang Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GuoChuang Software's price. Additionally, you may evaluate how the addition of GuoChuang Software to your portfolios can decrease your overall portfolio volatility.
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |