VT Industrial (China) Technical Analysis
| 300707 Stock | 16.56 0.29 1.72% |
As of the 11th of December 2024, VT Industrial owns the Downside Deviation of 4.72, risk adjusted performance of 0.1355, and Mean Deviation of 3.49. VT Industrial Technology technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices.
VT Industrial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 300707, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 300707300707 |
VT Industrial 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.
VT Industrial Technology Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 VT Industrial Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
VT Industrial Technology Trend Analysis
Use this graph to draw trend lines for VT Industrial Technology. You can use it to identify possible trend reversals for VT Industrial 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 VT Industrial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.VT Industrial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for VT Industrial Technology applied against its price change over selected period. The best fit line has a slop of 0.12 , which means VT Industrial Technology will continue generating value for investors. It has 122 observation points and a regression sum of squares at 521.18, which is the sum of squared deviations for the predicted VT Industrial price change compared to its average price change.About VT Industrial 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 VT Industrial Technology 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 VT Industrial Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on VT Industrial Technology price pattern first instead of the macroeconomic environment surrounding VT Industrial Technology. By analyzing VT Industrial'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 VT Industrial'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 VT Industrial specific price patterns or momentum indicators. Please read more on our technical analysis page.
VT Industrial December 11, 2024 Technical Indicators
Most technical analysis of 300707 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 300707 from various momentum indicators to cycle indicators. When you analyze 300707 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 | 0.1355 | |||
| Market Risk Adjusted Performance | 5.95 | |||
| Mean Deviation | 3.49 | |||
| Semi Deviation | 3.76 | |||
| Downside Deviation | 4.72 | |||
| Coefficient Of Variation | 569.25 | |||
| Standard Deviation | 5.21 | |||
| Variance | 27.1 | |||
| Information Ratio | 0.1518 | |||
| Jensen Alpha | 0.8871 | |||
| Total Risk Alpha | 0.0798 | |||
| Sortino Ratio | 0.1675 | |||
| Treynor Ratio | 5.94 | |||
| Maximum Drawdown | 27.39 | |||
| Value At Risk | (6.31) | |||
| Potential Upside | 12.36 | |||
| Downside Variance | 22.24 | |||
| Semi Variance | 14.17 | |||
| Expected Short fall | (3.76) | |||
| Skewness | 0.8378 | |||
| Kurtosis | 3.58 |
Complementary Tools for 300707 Stock analysis
When running VT Industrial's price analysis, check to measure VT Industrial'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 VT Industrial is operating at the current time. Most of VT Industrial's value examination focuses on studying past and present price action to predict the probability of VT Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VT Industrial's price. Additionally, you may evaluate how the addition of VT Industrial to your portfolios can decrease your overall portfolio volatility.
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