Minami Acoustics (China) Technical Analysis
| 301383 Stock | 37.00 0.65 1.73% |
As of the 2nd of December, Minami Acoustics secures the Mean Deviation of 3.81, downside deviation of 4.44, and Risk Adjusted Performance of 0.0907. Minami Acoustics Ltd technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Minami Acoustics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Minami, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MinamiMinami |
Minami Acoustics 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.
Minami Acoustics Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 Minami Acoustics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Minami Acoustics Trend Analysis
Use this graph to draw trend lines for Minami Acoustics Ltd. You can use it to identify possible trend reversals for Minami Acoustics 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 Minami Acoustics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Minami Acoustics Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Minami Acoustics Ltd applied against its price change over selected period. The best fit line has a slop of 0.18 , which means Minami Acoustics Ltd will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1234.15, which is the sum of squared deviations for the predicted Minami Acoustics price change compared to its average price change.About Minami Acoustics 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 Minami Acoustics Ltd 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 Minami Acoustics Ltd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Minami Acoustics price pattern first instead of the macroeconomic environment surrounding Minami Acoustics. By analyzing Minami Acoustics'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 Minami Acoustics'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 Minami Acoustics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Minami Acoustics December 2, 2024 Technical Indicators
Most technical analysis of Minami 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 Minami from various momentum indicators to cycle indicators. When you analyze Minami 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 | 0.0907 | |||
| Market Risk Adjusted Performance | (0.57) | |||
| Mean Deviation | 3.81 | |||
| Semi Deviation | 4.06 | |||
| Downside Deviation | 4.44 | |||
| Coefficient Of Variation | 930.29 | |||
| Standard Deviation | 5.31 | |||
| Variance | 28.16 | |||
| Information Ratio | 0.0816 | |||
| Jensen Alpha | 0.6829 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0974 | |||
| Treynor Ratio | (0.58) | |||
| Maximum Drawdown | 32.49 | |||
| Value At Risk | (5.86) | |||
| Potential Upside | 9.69 | |||
| Downside Variance | 19.76 | |||
| Semi Variance | 16.51 | |||
| Expected Short fall | (4.46) | |||
| Skewness | 0.5167 | |||
| Kurtosis | 2.36 |
Complementary Tools for Minami Stock analysis
When running Minami Acoustics' price analysis, check to measure Minami Acoustics' 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 Minami Acoustics is operating at the current time. Most of Minami Acoustics' value examination focuses on studying past and present price action to predict the probability of Minami Acoustics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minami Acoustics' price. Additionally, you may evaluate how the addition of Minami Acoustics to your portfolios can decrease your overall portfolio volatility.
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