Vohringer Home (China) Technical Analysis
| 603226 Stock | 4.98 0.03 0.60% |
As of the 18th of January 2025, Vohringer Home has the Semi Deviation of 3.01, coefficient of variation of 691.18, and Risk Adjusted Performance of 0.1287. Vohringer Home 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.
Vohringer Home Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vohringer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VohringerVohringer |
Vohringer Home 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.
Vohringer Home Technology 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 Vohringer Home Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vohringer Home Technology Trend Analysis
Use this graph to draw trend lines for Vohringer Home Technology. You can use it to identify possible trend reversals for Vohringer Home 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 Vohringer Home price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vohringer Home Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vohringer Home Technology applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Vohringer Home Technology will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.84, which is the sum of squared deviations for the predicted Vohringer Home price change compared to its average price change.About Vohringer Home 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 Vohringer Home 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 Vohringer Home Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vohringer Home Technology price pattern first instead of the macroeconomic environment surrounding Vohringer Home Technology. By analyzing Vohringer Home'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 Vohringer Home'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 Vohringer Home specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vohringer Home January 18, 2025 Technical Indicators
Most technical analysis of Vohringer 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 Vohringer from various momentum indicators to cycle indicators. When you analyze Vohringer 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 | 0.1287 | |||
| Market Risk Adjusted Performance | 1.66 | |||
| Mean Deviation | 2.87 | |||
| Semi Deviation | 3.01 | |||
| Downside Deviation | 3.42 | |||
| Coefficient Of Variation | 691.18 | |||
| Standard Deviation | 3.83 | |||
| Variance | 14.64 | |||
| Information Ratio | 0.1369 | |||
| Jensen Alpha | 0.5372 | |||
| Total Risk Alpha | 0.4535 | |||
| Sortino Ratio | 0.1534 | |||
| Treynor Ratio | 1.65 | |||
| Maximum Drawdown | 18.52 | |||
| Value At Risk | (5.25) | |||
| Potential Upside | 7.76 | |||
| Downside Variance | 11.67 | |||
| Semi Variance | 9.05 | |||
| Expected Short fall | (3.31) | |||
| Skewness | 0.3007 | |||
| Kurtosis | 0.8003 |
Complementary Tools for Vohringer Stock analysis
When running Vohringer Home's price analysis, check to measure Vohringer Home'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 Vohringer Home is operating at the current time. Most of Vohringer Home's value examination focuses on studying past and present price action to predict the probability of Vohringer Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vohringer Home's price. Additionally, you may evaluate how the addition of Vohringer Home to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |