Harvest Fund (China) Technical Analysis
| 508098 Stock | 2.61 0.01 0.38% |
As of the 24th of November, Harvest Fund retains the Standard Deviation of 0.579, risk adjusted performance of (0.05), and Market Risk Adjusted Performance of 0.7363. Our technical analysis interface lets you check existing technical drivers of Harvest Fund Management, as well as the relationship between them.
Harvest Fund Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Harvest, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HarvestHarvest |
Harvest Fund 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.
Harvest Fund Management 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 Harvest Fund Management volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Harvest Fund Management Trend Analysis
Use this graph to draw trend lines for Harvest Fund Management. You can use it to identify possible trend reversals for Harvest Fund 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 Harvest Fund price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Harvest Fund Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Harvest Fund Management applied against its price change over selected period. The best fit line has a slop of 0.0011 , which may suggest that Harvest Fund Management market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.05, which is the sum of squared deviations for the predicted Harvest Fund price change compared to its average price change.About Harvest Fund 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 Harvest Fund Management 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 Harvest Fund Management based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Harvest Fund Management price pattern first instead of the macroeconomic environment surrounding Harvest Fund Management. By analyzing Harvest Fund'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 Harvest Fund'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 Harvest Fund specific price patterns or momentum indicators. Please read more on our technical analysis page.
Harvest Fund November 24, 2024 Technical Indicators
Most technical analysis of Harvest 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 Harvest from various momentum indicators to cycle indicators. When you analyze Harvest 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.7363 | |||
| Mean Deviation | 0.4223 | |||
| Coefficient Of Variation | (1,766) | |||
| Standard Deviation | 0.579 | |||
| Variance | 0.3353 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.7263 | |||
| Maximum Drawdown | 2.65 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.12 | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.0316 |
Complementary Tools for Harvest Stock analysis
When running Harvest Fund's price analysis, check to measure Harvest Fund'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 Harvest Fund is operating at the current time. Most of Harvest Fund's value examination focuses on studying past and present price action to predict the probability of Harvest Fund's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harvest Fund's price. Additionally, you may evaluate how the addition of Harvest Fund to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |