Beijing Sanyuan (China) Technical Analysis
| 600429 Stock | 4.21 0.15 3.44% |
As of the 23rd of November, Beijing Sanyuan shows the Downside Deviation of 2.21, mean deviation of 1.36, and Risk Adjusted Performance of 0.0595. Beijing Sanyuan Foods technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Beijing Sanyuan Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Beijing, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BeijingBeijing |
Beijing Sanyuan 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.
Beijing Sanyuan Foods 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 Beijing Sanyuan Foods volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Beijing Sanyuan Foods Trend Analysis
Use this graph to draw trend lines for Beijing Sanyuan Foods. You can use it to identify possible trend reversals for Beijing Sanyuan 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 Beijing Sanyuan price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Beijing Sanyuan Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Beijing Sanyuan Foods applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Beijing Sanyuan Foods will continue generating value for investors. It has 122 observation points and a regression sum of squares at 9.99, which is the sum of squared deviations for the predicted Beijing Sanyuan price change compared to its average price change.About Beijing Sanyuan 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 Beijing Sanyuan Foods 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 Beijing Sanyuan Foods based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Beijing Sanyuan Foods price pattern first instead of the macroeconomic environment surrounding Beijing Sanyuan Foods. By analyzing Beijing Sanyuan'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 Beijing Sanyuan'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 Beijing Sanyuan specific price patterns or momentum indicators. Please read more on our technical analysis page.
Beijing Sanyuan November 23, 2024 Technical Indicators
Most technical analysis of Beijing 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 Beijing from various momentum indicators to cycle indicators. When you analyze Beijing 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 | 0.0595 | |||
| Market Risk Adjusted Performance | (1.54) | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.95 | |||
| Downside Deviation | 2.21 | |||
| Coefficient Of Variation | 1442.78 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.4 | |||
| Information Ratio | 0.007 | |||
| Jensen Alpha | 0.1459 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0066 | |||
| Treynor Ratio | (1.55) | |||
| Maximum Drawdown | 14.36 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 4.06 | |||
| Downside Variance | 4.89 | |||
| Semi Variance | 3.8 | |||
| Expected Short fall | (1.46) | |||
| Skewness | 0.0238 | |||
| Kurtosis | 4.17 |
Complementary Tools for Beijing Stock analysis
When running Beijing Sanyuan's price analysis, check to measure Beijing Sanyuan'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 Beijing Sanyuan is operating at the current time. Most of Beijing Sanyuan's value examination focuses on studying past and present price action to predict the probability of Beijing Sanyuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Sanyuan's price. Additionally, you may evaluate how the addition of Beijing Sanyuan to your portfolios can decrease your overall portfolio volatility.
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