Tibet Huayu (China) Technical Analysis
601020 Stock | 13.11 0.31 2.31% |
As of the 23rd of November, Tibet Huayu has the Risk Adjusted Performance of 0.0798, semi deviation of 3.2, and Coefficient Of Variation of 1063.35. Tibet Huayu 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.
Tibet Huayu Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tibet, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TibetTibet |
Tibet Huayu 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.
Tibet Huayu Mining 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 Tibet Huayu Mining volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Tibet Huayu Mining Trend Analysis
Use this graph to draw trend lines for Tibet Huayu Mining. You can use it to identify possible trend reversals for Tibet Huayu 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 Tibet Huayu price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tibet Huayu Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tibet Huayu Mining applied against its price change over selected period. The best fit line has a slop of 0.06 , which means Tibet Huayu Mining will continue generating value for investors. It has 122 observation points and a regression sum of squares at 150.85, which is the sum of squared deviations for the predicted Tibet Huayu price change compared to its average price change.About Tibet Huayu 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 Tibet Huayu Mining 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 Tibet Huayu Mining based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tibet Huayu Mining price pattern first instead of the macroeconomic environment surrounding Tibet Huayu Mining. By analyzing Tibet Huayu'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 Tibet Huayu'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 Tibet Huayu specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tibet Huayu November 23, 2024 Technical Indicators
Most technical analysis of Tibet 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 Tibet from various momentum indicators to cycle indicators. When you analyze Tibet 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 | 0.0798 | |||
Market Risk Adjusted Performance | 0.5692 | |||
Mean Deviation | 2.91 | |||
Semi Deviation | 3.2 | |||
Downside Deviation | 3.51 | |||
Coefficient Of Variation | 1063.35 | |||
Standard Deviation | 3.87 | |||
Variance | 14.97 | |||
Information Ratio | 0.0657 | |||
Jensen Alpha | 0.2909 | |||
Total Risk Alpha | (0.15) | |||
Sortino Ratio | 0.0724 | |||
Treynor Ratio | 0.5592 | |||
Maximum Drawdown | 20.06 | |||
Value At Risk | (5.22) | |||
Potential Upside | 9.27 | |||
Downside Variance | 12.35 | |||
Semi Variance | 10.21 | |||
Expected Short fall | (3.16) | |||
Skewness | 0.381 | |||
Kurtosis | 0.9398 |
Tibet Huayu November 23, 2024 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 Tibet 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 | 2,167,447 | ||
Daily Balance Of Power | (0.46) | ||
Rate Of Daily Change | 0.98 | ||
Day Median Price | 13.40 | ||
Day Typical Price | 13.30 | ||
Price Action Indicator | (0.44) |
Complementary Tools for Tibet Stock analysis
When running Tibet Huayu's price analysis, check to measure Tibet Huayu'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 Tibet Huayu is operating at the current time. Most of Tibet Huayu's value examination focuses on studying past and present price action to predict the probability of Tibet Huayu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tibet Huayu's price. Additionally, you may evaluate how the addition of Tibet Huayu to your portfolios can decrease your overall portfolio volatility.
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |