360 Security (China) Technical Analysis
601360 Stock | 11.10 0.30 2.78% |
As of the 4th of February, 360 Security owns the Coefficient Of Variation of 2752.7, market risk adjusted performance of 0.3335, and Standard Deviation of 4.62. 360 Security Technology technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.
360 Security Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 360, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 360360 |
360 Security 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.
360 Security Technology Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 360 Security Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
360 Security Technology Trend Analysis
Use this graph to draw trend lines for 360 Security Technology. You can use it to identify possible trend reversals for 360 Security 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 360 Security price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.360 Security Best Fit Change Line
The following chart estimates an ordinary least squares regression model for 360 Security Technology applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that 360 Security Technology market price will keep on failing further. It has 122 observation points and a regression sum of squares at 56.83, which is the sum of squared deviations for the predicted 360 Security price change compared to its average price change.About 360 Security 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 360 Security Technology 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 360 Security Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on 360 Security Technology price pattern first instead of the macroeconomic environment surrounding 360 Security Technology. By analyzing 360 Security'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 360 Security'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 360 Security specific price patterns or momentum indicators. Please read more on our technical analysis page.
360 Security February 4, 2025 Technical Indicators
Most technical analysis of 360 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 360 from various momentum indicators to cycle indicators. When you analyze 360 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 | 0.0387 | |||
Market Risk Adjusted Performance | 0.3335 | |||
Mean Deviation | 3.4 | |||
Semi Deviation | 3.91 | |||
Downside Deviation | 4.06 | |||
Coefficient Of Variation | 2752.7 | |||
Standard Deviation | 4.62 | |||
Variance | 21.32 | |||
Information Ratio | 0.0193 | |||
Jensen Alpha | 0.1243 | |||
Total Risk Alpha | (0.22) | |||
Sortino Ratio | 0.0219 | |||
Treynor Ratio | 0.3235 | |||
Maximum Drawdown | 20.01 | |||
Value At Risk | (7.82) | |||
Potential Upside | 10.0 | |||
Downside Variance | 16.5 | |||
Semi Variance | 15.32 | |||
Expected Short fall | (4.18) | |||
Skewness | 0.3073 | |||
Kurtosis | 0.0716 |
Complementary Tools for 360 Stock analysis
When running 360 Security's price analysis, check to measure 360 Security'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 360 Security is operating at the current time. Most of 360 Security's value examination focuses on studying past and present price action to predict the probability of 360 Security's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 360 Security's price. Additionally, you may evaluate how the addition of 360 Security to your portfolios can decrease your overall portfolio volatility.
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