Thinkingdom Media (China) Technical Analysis
| 603096 Stock | 22.36 2.03 9.99% |
As of the 2nd of December, Thinkingdom Media has the Semi Deviation of 2.23, coefficient of variation of 496.99, and Risk Adjusted Performance of 0.1613. Thinkingdom Media 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.
Thinkingdom Media Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Thinkingdom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ThinkingdomThinkingdom |
Thinkingdom Media 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.
Thinkingdom Media 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 Thinkingdom Media volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Thinkingdom Media Trend Analysis
Use this graph to draw trend lines for Thinkingdom Media Group. You can use it to identify possible trend reversals for Thinkingdom Media 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 Thinkingdom Media price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Thinkingdom Media Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Thinkingdom Media Group applied against its price change over selected period. The best fit line has a slop of 0.07 , which means Thinkingdom Media Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 204.94, which is the sum of squared deviations for the predicted Thinkingdom Media price change compared to its average price change.About Thinkingdom Media 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 Thinkingdom Media Group 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 Thinkingdom Media Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Thinkingdom Media price pattern first instead of the macroeconomic environment surrounding Thinkingdom Media. By analyzing Thinkingdom Media'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 Thinkingdom Media'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 Thinkingdom Media specific price patterns or momentum indicators. Please read more on our technical analysis page.
Thinkingdom Media December 2, 2024 Technical Indicators
Most technical analysis of Thinkingdom 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 Thinkingdom from various momentum indicators to cycle indicators. When you analyze Thinkingdom 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 | 0.1613 | |||
| Market Risk Adjusted Performance | (3.38) | |||
| Mean Deviation | 2.13 | |||
| Semi Deviation | 2.23 | |||
| Downside Deviation | 2.56 | |||
| Coefficient Of Variation | 496.99 | |||
| Standard Deviation | 3.04 | |||
| Variance | 9.24 | |||
| Information Ratio | 0.1559 | |||
| Jensen Alpha | 0.6242 | |||
| Total Risk Alpha | 0.0942 | |||
| Sortino Ratio | 0.1849 | |||
| Treynor Ratio | (3.39) | |||
| Maximum Drawdown | 17.71 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 6.69 | |||
| Downside Variance | 6.57 | |||
| Semi Variance | 4.95 | |||
| Expected Short fall | (2.59) | |||
| Skewness | 0.472 | |||
| Kurtosis | 3.55 |
Complementary Tools for Thinkingdom Stock analysis
When running Thinkingdom Media's price analysis, check to measure Thinkingdom Media'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 Thinkingdom Media is operating at the current time. Most of Thinkingdom Media's value examination focuses on studying past and present price action to predict the probability of Thinkingdom Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thinkingdom Media's price. Additionally, you may evaluate how the addition of Thinkingdom Media to your portfolios can decrease your overall portfolio volatility.
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