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 Tibet
  
Tibet Huayu's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
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.
A focus of Tibet Huayu technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Tibet Huayu trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Tibet Huayu Mining Technical Analysis

Indicator
Time Period
Execute Indicator
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.

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.

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