Highbroad Advanced (China) Technical Analysis
| 301321 Stock | 25.09 0.15 0.59% |
As of the 7th of February, Highbroad Advanced retains the Downside Deviation of 2.39, market risk adjusted performance of (1.80), and Risk Adjusted Performance of 0.1467. Highbroad Advanced technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Highbroad Advanced Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Highbroad, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HighbroadHighbroad |
Highbroad Advanced 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Highbroad Advanced's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Highbroad Advanced.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Highbroad Advanced on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Highbroad Advanced Material or generate 0.0% return on investment in Highbroad Advanced over 90 days. Highbroad Advanced is related to or competes with Pengxin International, State Grid, Shenyang Blue, ISoftStone Information, Hygon Information, Shenzhen Silver, and Shandong Mining. More
Highbroad Advanced Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Highbroad Advanced's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Highbroad Advanced Material upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.39 | |||
| Information Ratio | 0.1497 | |||
| Maximum Drawdown | 27.29 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 7.4 |
Highbroad Advanced Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Highbroad Advanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Highbroad Advanced's standard deviation. In reality, there are many statistical measures that can use Highbroad Advanced historical prices to predict the future Highbroad Advanced's volatility.| Risk Adjusted Performance | 0.1467 | |||
| Jensen Alpha | 0.7083 | |||
| Total Risk Alpha | 0.283 | |||
| Sortino Ratio | 0.2505 | |||
| Treynor Ratio | (1.81) |
Highbroad Advanced February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1467 | |||
| Market Risk Adjusted Performance | (1.80) | |||
| Mean Deviation | 2.63 | |||
| Semi Deviation | 1.92 | |||
| Downside Deviation | 2.39 | |||
| Coefficient Of Variation | 580.97 | |||
| Standard Deviation | 4.0 | |||
| Variance | 16.0 | |||
| Information Ratio | 0.1497 | |||
| Jensen Alpha | 0.7083 | |||
| Total Risk Alpha | 0.283 | |||
| Sortino Ratio | 0.2505 | |||
| Treynor Ratio | (1.81) | |||
| Maximum Drawdown | 27.29 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 7.4 | |||
| Downside Variance | 5.71 | |||
| Semi Variance | 3.68 | |||
| Expected Short fall | (3.50) | |||
| Skewness | 2.2 | |||
| Kurtosis | 8.19 |
Highbroad Advanced Backtested Returns
Highbroad Advanced appears to be not too volatile, given 3 months investment horizon. Highbroad Advanced holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. By evaluating Highbroad Advanced's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please utilize Highbroad Advanced's Downside Deviation of 2.39, market risk adjusted performance of (1.80), and Risk Adjusted Performance of 0.1467 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Highbroad Advanced holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of -0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Highbroad Advanced are expected to decrease at a much lower rate. During the bear market, Highbroad Advanced is likely to outperform the market. Please check Highbroad Advanced's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Highbroad Advanced's current trending patterns will revert.
Auto-correlation | 0.66 |
Good predictability
Highbroad Advanced Material has good predictability. Overlapping area represents the amount of predictability between Highbroad Advanced time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Highbroad Advanced price movement. The serial correlation of 0.66 indicates that around 66.0% of current Highbroad Advanced price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 4.42 |
Highbroad Advanced 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.
Highbroad Advanced Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Highbroad Advanced volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Highbroad Advanced 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 Highbroad Advanced Material 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 Highbroad Advanced Material based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Highbroad Advanced price pattern first instead of the macroeconomic environment surrounding Highbroad Advanced. By analyzing Highbroad Advanced'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 Highbroad Advanced'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 Highbroad Advanced specific price patterns or momentum indicators. Please read more on our technical analysis page.
Highbroad Advanced February 7, 2026 Technical Indicators
Most technical analysis of Highbroad 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 Highbroad from various momentum indicators to cycle indicators. When you analyze Highbroad 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 | 0.1467 | |||
| Market Risk Adjusted Performance | (1.80) | |||
| Mean Deviation | 2.63 | |||
| Semi Deviation | 1.92 | |||
| Downside Deviation | 2.39 | |||
| Coefficient Of Variation | 580.97 | |||
| Standard Deviation | 4.0 | |||
| Variance | 16.0 | |||
| Information Ratio | 0.1497 | |||
| Jensen Alpha | 0.7083 | |||
| Total Risk Alpha | 0.283 | |||
| Sortino Ratio | 0.2505 | |||
| Treynor Ratio | (1.81) | |||
| Maximum Drawdown | 27.29 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 7.4 | |||
| Downside Variance | 5.71 | |||
| Semi Variance | 3.68 | |||
| Expected Short fall | (3.50) | |||
| Skewness | 2.2 | |||
| Kurtosis | 8.19 |
Highbroad Advanced February 7, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Highbroad stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 604,810 | ||
| Daily Balance Of Power | (0.09) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 25.00 | ||
| Day Typical Price | 25.03 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for Highbroad Stock analysis
When running Highbroad Advanced's price analysis, check to measure Highbroad Advanced'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 Highbroad Advanced is operating at the current time. Most of Highbroad Advanced's value examination focuses on studying past and present price action to predict the probability of Highbroad Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highbroad Advanced's price. Additionally, you may evaluate how the addition of Highbroad Advanced to your portfolios can decrease your overall portfolio volatility.
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