Yili Chuanning (China) Technical Analysis
301301 Stock | 12.80 0.71 5.26% |
As of the 23rd of November, Yili Chuanning maintains the Mean Deviation of 2.73, downside deviation of 3.82, and Market Risk Adjusted Performance of (0.46). Yili Chuanning Biote 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.
Yili Chuanning Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yili, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YiliYili |
Yili Chuanning 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.
Yili Chuanning Biote Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Yili Chuanning Biote volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Yili Chuanning Biote Trend Analysis
Use this graph to draw trend lines for Yili Chuanning Biotechnology. You can use it to identify possible trend reversals for Yili Chuanning 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 Yili Chuanning price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Yili Chuanning Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Yili Chuanning Biotechnology applied against its price change over selected period. The best fit line has a slop of 0.07 , which means Yili Chuanning Biotechnology will continue generating value for investors. It has 122 observation points and a regression sum of squares at 207.15, which is the sum of squared deviations for the predicted Yili Chuanning price change compared to its average price change.About Yili Chuanning 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 Yili Chuanning Biotechnology 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 Yili Chuanning Biotechnology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Yili Chuanning Biote price pattern first instead of the macroeconomic environment surrounding Yili Chuanning Biote. By analyzing Yili Chuanning'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 Yili Chuanning'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 Yili Chuanning specific price patterns or momentum indicators. Please read more on our technical analysis page.
Yili Chuanning November 23, 2024 Technical Indicators
Most technical analysis of Yili 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 Yili from various momentum indicators to cycle indicators. When you analyze Yili 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 | 0.0579 | |||
Market Risk Adjusted Performance | (0.46) | |||
Mean Deviation | 2.73 | |||
Semi Deviation | 3.49 | |||
Downside Deviation | 3.82 | |||
Coefficient Of Variation | 1542.85 | |||
Standard Deviation | 4.14 | |||
Variance | 17.1 | |||
Information Ratio | 0.0332 | |||
Jensen Alpha | 0.3251 | |||
Total Risk Alpha | (0.39) | |||
Sortino Ratio | 0.0359 | |||
Treynor Ratio | (0.47) | |||
Maximum Drawdown | 26.58 | |||
Value At Risk | (5.26) | |||
Potential Upside | 5.77 | |||
Downside Variance | 14.63 | |||
Semi Variance | 12.2 | |||
Expected Short fall | (2.91) | |||
Skewness | 0.6029 | |||
Kurtosis | 3.6 |
Complementary Tools for Yili Stock analysis
When running Yili Chuanning's price analysis, check to measure Yili Chuanning'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 Yili Chuanning is operating at the current time. Most of Yili Chuanning's value examination focuses on studying past and present price action to predict the probability of Yili Chuanning's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yili Chuanning's price. Additionally, you may evaluate how the addition of Yili Chuanning to your portfolios can decrease your overall portfolio volatility.
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