Harbin Hatou (China) Technical Analysis
| 600864 Stock | 6.37 0.21 3.19% |
As of the 31st of January, Harbin Hatou retains the Market Risk Adjusted Performance of (1.70), risk adjusted performance of 0.0264, and Downside Deviation of 3.07. Harbin Hatou 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.
Harbin Hatou Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Harbin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HarbinHarbin |
Harbin Hatou 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.
Harbin Hatou Investment Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 Harbin Hatou Investment volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Harbin Hatou Investment Trend Analysis
Use this graph to draw trend lines for Harbin Hatou Investment. You can use it to identify possible trend reversals for Harbin Hatou 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 Harbin Hatou price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Harbin Hatou Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Harbin Hatou Investment applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Harbin Hatou Investment market price will keep on failing further. It has 122 observation points and a regression sum of squares at 6.73, which is the sum of squared deviations for the predicted Harbin Hatou price change compared to its average price change.About Harbin Hatou 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 Harbin Hatou Investment 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 Harbin Hatou Investment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Harbin Hatou Investment price pattern first instead of the macroeconomic environment surrounding Harbin Hatou Investment. By analyzing Harbin Hatou'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 Harbin Hatou'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 Harbin Hatou specific price patterns or momentum indicators. Please read more on our technical analysis page.
Harbin Hatou January 31, 2025 Technical Indicators
Most technical analysis of Harbin 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 Harbin from various momentum indicators to cycle indicators. When you analyze Harbin 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 | 0.0264 | |||
| Market Risk Adjusted Performance | (1.70) | |||
| Mean Deviation | 2.59 | |||
| Semi Deviation | 2.97 | |||
| Downside Deviation | 3.07 | |||
| Coefficient Of Variation | 4445.25 | |||
| Standard Deviation | 3.5 | |||
| Variance | 12.24 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0723 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (1.71) | |||
| Maximum Drawdown | 17.41 | |||
| Value At Risk | (5.53) | |||
| Potential Upside | 6.13 | |||
| Downside Variance | 9.44 | |||
| Semi Variance | 8.83 | |||
| Expected Short fall | (3.02) | |||
| Skewness | 0.5824 | |||
| Kurtosis | 0.9096 |
Complementary Tools for Harbin Stock analysis
When running Harbin Hatou's price analysis, check to measure Harbin Hatou'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 Harbin Hatou is operating at the current time. Most of Harbin Hatou's value examination focuses on studying past and present price action to predict the probability of Harbin Hatou's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harbin Hatou's price. Additionally, you may evaluate how the addition of Harbin Hatou to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |