Yingde Greatchem (China) Technical Analysis
300804 Stock | 25.08 0.42 1.70% |
As of the 26th of November, Yingde Greatchem maintains the Market Risk Adjusted Performance of (0.40), downside deviation of 3.11, and Mean Deviation of 1.96. Yingde Greatchem Che technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.
Yingde Greatchem Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yingde, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YingdeYingde |
Yingde Greatchem 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.
Yingde Greatchem Che 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 Yingde Greatchem Che volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Yingde Greatchem Che Trend Analysis
Use this graph to draw trend lines for Yingde Greatchem Chemicals. You can use it to identify possible trend reversals for Yingde Greatchem 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 Yingde Greatchem price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Yingde Greatchem Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Yingde Greatchem Chemicals applied against its price change over selected period. The best fit line has a slop of 0.10 , which means Yingde Greatchem Chemicals will continue generating value for investors. It has 122 observation points and a regression sum of squares at 381.01, which is the sum of squared deviations for the predicted Yingde Greatchem price change compared to its average price change.About Yingde Greatchem 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 Yingde Greatchem Chemicals 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 Yingde Greatchem Chemicals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Yingde Greatchem Che price pattern first instead of the macroeconomic environment surrounding Yingde Greatchem Che. By analyzing Yingde Greatchem'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 Yingde Greatchem'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 Yingde Greatchem specific price patterns or momentum indicators. Please read more on our technical analysis page.
Yingde Greatchem November 26, 2024 Technical Indicators
Most technical analysis of Yingde 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 Yingde from various momentum indicators to cycle indicators. When you analyze Yingde 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 | 0.0754 | |||
Market Risk Adjusted Performance | (0.40) | |||
Mean Deviation | 1.96 | |||
Semi Deviation | 2.78 | |||
Downside Deviation | 3.11 | |||
Coefficient Of Variation | 1124.72 | |||
Standard Deviation | 2.98 | |||
Variance | 8.9 | |||
Information Ratio | 0.0458 | |||
Jensen Alpha | 0.3292 | |||
Total Risk Alpha | (0.21) | |||
Sortino Ratio | 0.0439 | |||
Treynor Ratio | (0.41) | |||
Maximum Drawdown | 24.12 | |||
Value At Risk | (3.15) | |||
Potential Upside | 3.53 | |||
Downside Variance | 9.68 | |||
Semi Variance | 7.7 | |||
Expected Short fall | (2.16) | |||
Skewness | (0.43) | |||
Kurtosis | 7.39 |
Complementary Tools for Yingde Stock analysis
When running Yingde Greatchem's price analysis, check to measure Yingde Greatchem'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 Yingde Greatchem is operating at the current time. Most of Yingde Greatchem's value examination focuses on studying past and present price action to predict the probability of Yingde Greatchem's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yingde Greatchem's price. Additionally, you may evaluate how the addition of Yingde Greatchem to your portfolios can decrease your overall portfolio volatility.
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