BCEG Environmental (China) Technical Analysis
300958 Stock | 12.65 0.23 1.85% |
As of the 26th of November, BCEG Environmental shows the coefficient of variation of 1128.89, and Mean Deviation of 2.56. BCEG Environmental technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
BCEG Environmental Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BCEG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BCEGBCEG |
BCEG Environmental 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.
BCEG Environmental 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 BCEG Environmental volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BCEG Environmental Trend Analysis
Use this graph to draw trend lines for BCEG Environmental Remediation. You can use it to identify possible trend reversals for BCEG Environmental 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 BCEG Environmental price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BCEG Environmental Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BCEG Environmental Remediation applied against its price change over selected period. The best fit line has a slop of 0.06 , which means BCEG Environmental Remediation will continue generating value for investors. It has 122 observation points and a regression sum of squares at 126.23, which is the sum of squared deviations for the predicted BCEG Environmental price change compared to its average price change.About BCEG Environmental 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 BCEG Environmental Remediation 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 BCEG Environmental Remediation based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BCEG Environmental price pattern first instead of the macroeconomic environment surrounding BCEG Environmental. By analyzing BCEG Environmental'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 BCEG Environmental'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 BCEG Environmental specific price patterns or momentum indicators. Please read more on our technical analysis page.
BCEG Environmental November 26, 2024 Technical Indicators
Most technical analysis of BCEG 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 BCEG from various momentum indicators to cycle indicators. When you analyze BCEG 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 | 0.0755 | |||
Market Risk Adjusted Performance | 5.09 | |||
Mean Deviation | 2.56 | |||
Semi Deviation | 3.13 | |||
Downside Deviation | 3.47 | |||
Coefficient Of Variation | 1128.89 | |||
Standard Deviation | 3.49 | |||
Variance | 12.19 | |||
Information Ratio | 0.0517 | |||
Jensen Alpha | 0.2923 | |||
Total Risk Alpha | (0.24) | |||
Sortino Ratio | 0.0521 | |||
Treynor Ratio | 5.08 | |||
Maximum Drawdown | 22.61 | |||
Value At Risk | (4.51) | |||
Potential Upside | 5.34 | |||
Downside Variance | 12.01 | |||
Semi Variance | 9.82 | |||
Expected Short fall | (2.57) | |||
Skewness | 0.3289 | |||
Kurtosis | 2.07 |
Complementary Tools for BCEG Stock analysis
When running BCEG Environmental's price analysis, check to measure BCEG Environmental'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 BCEG Environmental is operating at the current time. Most of BCEG Environmental's value examination focuses on studying past and present price action to predict the probability of BCEG Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BCEG Environmental's price. Additionally, you may evaluate how the addition of BCEG Environmental to your portfolios can decrease your overall portfolio volatility.
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