AVIC Heavy (China) Technical Analysis
600765 Stock | 20.27 0.37 1.79% |
As of the 4th of December, AVIC Heavy shows the Mean Deviation of 2.44, semi deviation of 2.24, and Risk Adjusted Performance of 0.0899. AVIC Heavy Machinery 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.
AVIC Heavy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AVIC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AVICAVIC |
AVIC Heavy 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.
AVIC Heavy Machinery Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 AVIC Heavy Machinery volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AVIC Heavy Machinery Trend Analysis
Use this graph to draw trend lines for AVIC Heavy Machinery. You can use it to identify possible trend reversals for AVIC Heavy 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 AVIC Heavy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AVIC Heavy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AVIC Heavy Machinery applied against its price change over selected period. The best fit line has a slop of 0.09 , which means AVIC Heavy Machinery will continue generating value for investors. It has 122 observation points and a regression sum of squares at 299.23, which is the sum of squared deviations for the predicted AVIC Heavy price change compared to its average price change.About AVIC Heavy 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 AVIC Heavy Machinery 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 AVIC Heavy Machinery based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AVIC Heavy Machinery price pattern first instead of the macroeconomic environment surrounding AVIC Heavy Machinery. By analyzing AVIC Heavy'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 AVIC Heavy'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 AVIC Heavy specific price patterns or momentum indicators. Please read more on our technical analysis page.
AVIC Heavy December 4, 2024 Technical Indicators
Most technical analysis of AVIC 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 AVIC from various momentum indicators to cycle indicators. When you analyze AVIC 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 | 0.0899 | |||
Market Risk Adjusted Performance | (0.95) | |||
Mean Deviation | 2.44 | |||
Semi Deviation | 2.24 | |||
Downside Deviation | 2.59 | |||
Coefficient Of Variation | 927.14 | |||
Standard Deviation | 3.17 | |||
Variance | 10.03 | |||
Information Ratio | 0.0721 | |||
Jensen Alpha | 0.3674 | |||
Total Risk Alpha | (0.1) | |||
Sortino Ratio | 0.0881 | |||
Treynor Ratio | (0.96) | |||
Maximum Drawdown | 15.56 | |||
Value At Risk | (3.97) | |||
Potential Upside | 5.32 | |||
Downside Variance | 6.72 | |||
Semi Variance | 5.0 | |||
Expected Short fall | (2.84) | |||
Skewness | 0.7506 | |||
Kurtosis | 0.7183 |
Complementary Tools for AVIC Stock analysis
When running AVIC Heavy's price analysis, check to measure AVIC Heavy'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 AVIC Heavy is operating at the current time. Most of AVIC Heavy's value examination focuses on studying past and present price action to predict the probability of AVIC Heavy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVIC Heavy's price. Additionally, you may evaluate how the addition of AVIC Heavy to your portfolios can decrease your overall portfolio volatility.
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |