Xiamen Goldenhome (China) Technical Analysis
603180 Stock | 20.20 0.24 1.20% |
As of the 26th of November, Xiamen Goldenhome maintains the Downside Deviation of 2.71, mean deviation of 1.86, and Market Risk Adjusted Performance of (0.46). Xiamen Goldenhome technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.
Xiamen Goldenhome Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Xiamen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XiamenXiamen |
Xiamen Goldenhome 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.
Xiamen Goldenhome Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Xiamen Goldenhome volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Xiamen Goldenhome Trend Analysis
Use this graph to draw trend lines for Xiamen Goldenhome Co. You can use it to identify possible trend reversals for Xiamen Goldenhome 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 Xiamen Goldenhome price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Xiamen Goldenhome Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Xiamen Goldenhome Co applied against its price change over selected period. The best fit line has a slop of 0.09 , which means Xiamen Goldenhome Co will continue generating value for investors. It has 122 observation points and a regression sum of squares at 298.27, which is the sum of squared deviations for the predicted Xiamen Goldenhome price change compared to its average price change.About Xiamen Goldenhome 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 Xiamen Goldenhome 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 Xiamen Goldenhome Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Xiamen Goldenhome price pattern first instead of the macroeconomic environment surrounding Xiamen Goldenhome. By analyzing Xiamen Goldenhome'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 Xiamen Goldenhome'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 Xiamen Goldenhome specific price patterns or momentum indicators. Please read more on our technical analysis page.
Xiamen Goldenhome November 26, 2024 Technical Indicators
Most technical analysis of Xiamen 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 Xiamen from various momentum indicators to cycle indicators. When you analyze Xiamen 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 | 0.0913 | |||
Market Risk Adjusted Performance | (0.46) | |||
Mean Deviation | 1.86 | |||
Semi Deviation | 2.56 | |||
Downside Deviation | 2.71 | |||
Coefficient Of Variation | 907.86 | |||
Standard Deviation | 2.63 | |||
Variance | 6.9 | |||
Information Ratio | 0.0612 | |||
Jensen Alpha | 0.3505 | |||
Total Risk Alpha | (0.13) | |||
Sortino Ratio | 0.0593 | |||
Treynor Ratio | (0.47) | |||
Maximum Drawdown | 19.32 | |||
Value At Risk | (2.91) | |||
Potential Upside | 4.01 | |||
Downside Variance | 7.37 | |||
Semi Variance | 6.54 | |||
Expected Short fall | (1.90) | |||
Skewness | (0.08) | |||
Kurtosis | 4.44 |
Complementary Tools for Xiamen Stock analysis
When running Xiamen Goldenhome's price analysis, check to measure Xiamen Goldenhome'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 Xiamen Goldenhome is operating at the current time. Most of Xiamen Goldenhome's value examination focuses on studying past and present price action to predict the probability of Xiamen Goldenhome's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xiamen Goldenhome's price. Additionally, you may evaluate how the addition of Xiamen Goldenhome to your portfolios can decrease your overall portfolio volatility.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |