Senheng New (Malaysia) Technical Analysis
| 5305 Stock | 0.26 0.01 3.70% |
As of the 18th of January 2025, Senheng New has the Coefficient Of Variation of 2764.83, risk adjusted performance of 0.0368, and Semi Deviation of 1.75. Senheng New technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Senheng New Retail downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Senheng New is priced more or less accurately, providing market reflects its prevalent price of 0.26 per share.
Senheng New Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Senheng, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SenhengSenheng |
Senheng New 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.
Senheng New Retail Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Senheng New Retail volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Senheng New Retail Trend Analysis
Use this graph to draw trend lines for Senheng New Retail. You can use it to identify possible trend reversals for Senheng New 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 Senheng New price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Senheng New Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Senheng New Retail applied against its price change over selected period. The best fit line has a slop of 0.0006 , which means Senheng New Retail will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Senheng New price change compared to its average price change.About Senheng New 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 Senheng New Retail 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 Senheng New Retail based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Senheng New Retail price pattern first instead of the macroeconomic environment surrounding Senheng New Retail. By analyzing Senheng New'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 Senheng New'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 Senheng New specific price patterns or momentum indicators. Please read more on our technical analysis page.
Senheng New January 18, 2025 Technical Indicators
Most technical analysis of Senheng 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 Senheng from various momentum indicators to cycle indicators. When you analyze Senheng 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0368 | |||
| Market Risk Adjusted Performance | 9.91 | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 3.91 | |||
| Coefficient Of Variation | 2764.83 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.08 | |||
| Information Ratio | 0.0241 | |||
| Jensen Alpha | 0.079 | |||
| Total Risk Alpha | 0.0211 | |||
| Sortino Ratio | 0.0152 | |||
| Treynor Ratio | 9.9 | |||
| Maximum Drawdown | 11.4 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 4.17 | |||
| Downside Variance | 15.27 | |||
| Semi Variance | 3.08 | |||
| Expected Short fall | (4.23) | |||
| Skewness | 0.4046 | |||
| Kurtosis | 0.6592 |
Other Information on Investing in Senheng Stock
Senheng New financial ratios help investors to determine whether Senheng Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Senheng with respect to the benefits of owning Senheng New security.