State Grid (China) Technical Analysis
| 600131 Stock | 18.25 0.37 1.99% |
As of the 9th of February, State Grid has the Risk Adjusted Performance of (0.01), variance of 2.88, and Coefficient Of Variation of (5,224). State Grid 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.
State Grid Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as State, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StateState |
State Grid '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 State Grid'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 State Grid.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in State Grid on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding State Grid InformationCommunication or generate 0.0% return on investment in State Grid over 90 days. State Grid is related to or competes with China Longyuan, Guangxi Guiguan, PetroChina, Shanghai Ziyan, Shandong Hongchuang, Bank of China, and China Merchants. More
State Grid 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 State Grid'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 State Grid InformationCommunication upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 9.0 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 2.59 |
State Grid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for State Grid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as State Grid's standard deviation. In reality, there are many statistical measures that can use State Grid historical prices to predict the future State Grid's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.2992 |
State Grid February 9, 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.3092 | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (5,224) | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.88 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.2992 | |||
| Maximum Drawdown | 9.0 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 2.59 | |||
| Skewness | 0.5874 | |||
| Kurtosis | 1.37 |
State Grid Informati Backtested Returns
State Grid Informati owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.017, which indicates the firm had a -0.017 % return per unit of risk over the last 3 months. State Grid InformationCommunication exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate State Grid's Variance of 2.88, risk adjusted performance of (0.01), and Coefficient Of Variation of (5,224) to confirm the risk estimate we provide. The entity has a beta of -0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning State Grid are expected to decrease at a much lower rate. During the bear market, State Grid is likely to outperform the market. At this point, State Grid Informati has a negative expected return of -0.0293%. Please make sure to validate State Grid's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if State Grid Informati performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.89 |
Excellent reverse predictability
State Grid InformationCommunication has excellent reverse predictability. Overlapping area represents the amount of predictability between State Grid time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 State Grid Informati price movement. The serial correlation of -0.89 indicates that approximately 89.0% of current State Grid price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.89 | |
| Spearman Rank Test | -0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 1.15 |
State Grid 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.
State Grid Informati 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 State Grid Informati volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About State Grid 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 State Grid InformationCommunication 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 State Grid InformationCommunication based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on State Grid Informati price pattern first instead of the macroeconomic environment surrounding State Grid Informati. By analyzing State Grid'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 State Grid'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 State Grid specific price patterns or momentum indicators. Please read more on our technical analysis page.
State Grid February 9, 2026 Technical Indicators
Most technical analysis of State 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 State from various momentum indicators to cycle indicators. When you analyze State 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.3092 | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (5,224) | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.88 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.2992 | |||
| Maximum Drawdown | 9.0 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 2.59 | |||
| Skewness | 0.5874 | |||
| Kurtosis | 1.37 |
State Grid February 9, 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 State 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 | 0.02 | ||
| Daily Balance Of Power | (0.80) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 18.45 | ||
| Day Typical Price | 18.38 | ||
| Price Action Indicator | (0.38) | ||
| Market Facilitation Index | 0.46 |
Complementary Tools for State Stock analysis
When running State Grid's price analysis, check to measure State Grid'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 State Grid is operating at the current time. Most of State Grid's value examination focuses on studying past and present price action to predict the probability of State Grid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move State Grid's price. Additionally, you may evaluate how the addition of State Grid to your portfolios can decrease your overall portfolio volatility.
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