Hua Xia (China) Technical Analysis
| 600015 Stock | 7.60 0.17 2.29% |
As of the 1st of February, Hua Xia retains the market risk adjusted performance of (0.39), and Risk Adjusted Performance of 0.0648. Hua Xia 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.
Hua Xia Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hua, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HuaHua |
Hua Xia 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.
Hua Xia Bank Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Hua Xia Bank volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hua Xia Bank Trend Analysis
Use this graph to draw trend lines for Hua Xia Bank. You can use it to identify possible trend reversals for Hua Xia 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 Hua Xia price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hua Xia Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hua Xia Bank applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Hua Xia Bank will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.03, which is the sum of squared deviations for the predicted Hua Xia price change compared to its average price change.About Hua Xia 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 Hua Xia Bank 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 Hua Xia Bank based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hua Xia Bank price pattern first instead of the macroeconomic environment surrounding Hua Xia Bank. By analyzing Hua Xia'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 Hua Xia'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 Hua Xia specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hua Xia February 1, 2025 Technical Indicators
Most technical analysis of Hua 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 Hua from various momentum indicators to cycle indicators. When you analyze Hua 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 | 0.0648 | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 1373.92 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.97 | |||
| Information Ratio | 0.0016 | |||
| Jensen Alpha | 0.1131 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0018 | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 8.33 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 2.29 | |||
| Downside Variance | 1.67 | |||
| Semi Variance | 1.27 | |||
| Expected Short fall | (1.27) | |||
| Skewness | 0.5746 | |||
| Kurtosis | 1.81 |
Complementary Tools for Hua Stock analysis
When running Hua Xia's price analysis, check to measure Hua Xia'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 Hua Xia is operating at the current time. Most of Hua Xia's value examination focuses on studying past and present price action to predict the probability of Hua Xia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hua Xia's price. Additionally, you may evaluate how the addition of Hua Xia to your portfolios can decrease your overall portfolio volatility.
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