Konfoong Materials (China) Technical Analysis
300666 Stock | 70.53 0.95 1.33% |
As of the 6th of February, Konfoong Materials secures the Downside Deviation of 3.07, mean deviation of 2.43, and Risk Adjusted Performance of 0.029. Konfoong Materials International technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Konfoong Materials Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Konfoong, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KonfoongKonfoong |
Konfoong Materials 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.
Konfoong Materials Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Konfoong Materials Trend Analysis
Use this graph to draw trend lines for Konfoong Materials International. You can use it to identify possible trend reversals for Konfoong Materials 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 Konfoong Materials price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Konfoong Materials Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Konfoong Materials International applied against its price change over selected period. The best fit line has a slop of 0.13 , which may suggest that Konfoong Materials International market price will keep on failing further. It has 122 observation points and a regression sum of squares at 596.73, which is the sum of squared deviations for the predicted Konfoong Materials price change compared to its average price change.About Konfoong Materials 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 Konfoong Materials International 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 Konfoong Materials International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Konfoong Materials price pattern first instead of the macroeconomic environment surrounding Konfoong Materials. By analyzing Konfoong Materials'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 Konfoong Materials'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 Konfoong Materials specific price patterns or momentum indicators. Please read more on our technical analysis page.
Konfoong Materials February 6, 2025 Technical Indicators
Most technical analysis of Konfoong 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 Konfoong from various momentum indicators to cycle indicators. When you analyze Konfoong 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 | 0.029 | |||
Market Risk Adjusted Performance | 0.107 | |||
Mean Deviation | 2.43 | |||
Semi Deviation | 3.0 | |||
Downside Deviation | 3.07 | |||
Coefficient Of Variation | 3904.93 | |||
Standard Deviation | 3.44 | |||
Variance | 11.8 | |||
Information Ratio | 0.0027 | |||
Jensen Alpha | 0.0228 | |||
Total Risk Alpha | (0.20) | |||
Sortino Ratio | 0.003 | |||
Treynor Ratio | 0.097 | |||
Maximum Drawdown | 22.75 | |||
Value At Risk | (5.76) | |||
Potential Upside | 4.85 | |||
Downside Variance | 9.4 | |||
Semi Variance | 9.02 | |||
Expected Short fall | (2.52) | |||
Skewness | 1.32 | |||
Kurtosis | 6.06 |
Konfoong Materials February 6, 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 Konfoong 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 | 85,735 | ||
Daily Balance Of Power | (0.66) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 71.16 | ||
Day Typical Price | 70.95 | ||
Price Action Indicator | (1.11) |
Complementary Tools for Konfoong Stock analysis
When running Konfoong Materials' price analysis, check to measure Konfoong Materials' 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 Konfoong Materials is operating at the current time. Most of Konfoong Materials' value examination focuses on studying past and present price action to predict the probability of Konfoong Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Konfoong Materials' price. Additionally, you may evaluate how the addition of Konfoong Materials to your portfolios can decrease your overall portfolio volatility.
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data |