Industrial Securities (China) Technical Analysis
| 601377 Stock | 5.97 0.11 1.81% |
As of the 1st of February, Industrial Securities retains the Risk Adjusted Performance of (0.04), market risk adjusted performance of 0.4614, and Standard Deviation of 1.78. Industrial Securities 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.
Industrial Securities Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Industrial, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IndustrialIndustrial |
Industrial Securities 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.
Industrial Securities Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Industrial Securities volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Industrial Securities Trend Analysis
Use this graph to draw trend lines for Industrial Securities Co. You can use it to identify possible trend reversals for Industrial Securities 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 Industrial Securities price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Industrial Securities Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Industrial Securities Co applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Industrial Securities Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 10.25, which is the sum of squared deviations for the predicted Industrial Securities price change compared to its average price change.About Industrial Securities 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 Industrial Securities Co 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 Industrial Securities Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Industrial Securities price pattern first instead of the macroeconomic environment surrounding Industrial Securities. By analyzing Industrial Securities'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 Industrial Securities'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 Industrial Securities specific price patterns or momentum indicators. Please read more on our technical analysis page.
Industrial Securities February 1, 2025 Technical Indicators
Most technical analysis of Industrial 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 Industrial from various momentum indicators to cycle indicators. When you analyze Industrial 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.4614 | |||
| Mean Deviation | 1.25 | |||
| Coefficient Of Variation | (1,930) | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.16 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | 0.4514 | |||
| Maximum Drawdown | 10.78 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 2.96 | |||
| Skewness | 0.3028 | |||
| Kurtosis | 2.35 |
Complementary Tools for Industrial Stock analysis
When running Industrial Securities' price analysis, check to measure Industrial Securities' 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 Industrial Securities is operating at the current time. Most of Industrial Securities' value examination focuses on studying past and present price action to predict the probability of Industrial Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Industrial Securities' price. Additionally, you may evaluate how the addition of Industrial Securities to your portfolios can decrease your overall portfolio volatility.
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