Yihai Kerry (China) Technical Analysis
| 300999 Stock | 31.98 0.74 2.26% |
As of the 2nd of March, Yihai Kerry maintains the Mean Deviation of 1.09, standard deviation of 1.44, and Market Risk Adjusted Performance of (2.36). Yihai Kerry Arawana 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.
Yihai Kerry Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yihai, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YihaiYihai |
Yihai Kerry 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.
Yihai Kerry Arawana Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 Yihai Kerry Arawana volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Yihai Kerry Arawana Trend Analysis
Use this graph to draw trend lines for Yihai Kerry Arawana. You can use it to identify possible trend reversals for Yihai Kerry 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 Yihai Kerry price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Yihai Kerry Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Yihai Kerry Arawana applied against its price change over selected period. The best fit line has a slop of 0.07 , which may suggest that Yihai Kerry Arawana market price will keep on failing further. It has 122 observation points and a regression sum of squares at 173.25, which is the sum of squared deviations for the predicted Yihai Kerry price change compared to its average price change.About Yihai Kerry 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 Yihai Kerry Arawana 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 Yihai Kerry Arawana based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Yihai Kerry Arawana price pattern first instead of the macroeconomic environment surrounding Yihai Kerry Arawana. By analyzing Yihai Kerry'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 Yihai Kerry'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 Yihai Kerry specific price patterns or momentum indicators. Please read more on our technical analysis page.
Yihai Kerry March 2, 2025 Technical Indicators
Most technical analysis of Yihai 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 Yihai from various momentum indicators to cycle indicators. When you analyze Yihai 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 | (0.06) | |||
| Market Risk Adjusted Performance | (2.36) | |||
| Mean Deviation | 1.09 | |||
| Coefficient Of Variation | (1,203) | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.07 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (2.37) | |||
| Maximum Drawdown | 6.38 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 2.05 | |||
| Skewness | (0.28) | |||
| Kurtosis | 0.5408 |
Complementary Tools for Yihai Stock analysis
When running Yihai Kerry's price analysis, check to measure Yihai Kerry'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 Yihai Kerry is operating at the current time. Most of Yihai Kerry's value examination focuses on studying past and present price action to predict the probability of Yihai Kerry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yihai Kerry's price. Additionally, you may evaluate how the addition of Yihai Kerry to your portfolios can decrease your overall portfolio volatility.
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