HUAQIN TECHNOLOGY (China) Technical Analysis
| 603296 Stock | 74.51 4.92 6.19% |
As of the 31st of January, HUAQIN TECHNOLOGY owns the Coefficient Of Variation of 794.01, semi deviation of 2.69, and Market Risk Adjusted Performance of (2.47). HUAQIN TECHNOLOGY LTD technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.
HUAQIN TECHNOLOGY Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HUAQIN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HUAQINHUAQIN |
HUAQIN TECHNOLOGY 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.
HUAQIN TECHNOLOGY LTD Technical Analysis
The output start index for this execution was fourty-five with a total number of output elements of sixteen. 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 HUAQIN TECHNOLOGY LTD volatility. High ATR values indicate high volatility, and low values indicate low volatility.
HUAQIN TECHNOLOGY LTD Trend Analysis
Use this graph to draw trend lines for HUAQIN TECHNOLOGY LTD. You can use it to identify possible trend reversals for HUAQIN TECHNOLOGY 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 HUAQIN TECHNOLOGY price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.HUAQIN TECHNOLOGY Best Fit Change Line
The following chart estimates an ordinary least squares regression model for HUAQIN TECHNOLOGY LTD applied against its price change over selected period. The best fit line has a slop of 0.30 , which means HUAQIN TECHNOLOGY LTD will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3326.82, which is the sum of squared deviations for the predicted HUAQIN TECHNOLOGY price change compared to its average price change.About HUAQIN TECHNOLOGY 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 HUAQIN TECHNOLOGY LTD 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 HUAQIN TECHNOLOGY LTD based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on HUAQIN TECHNOLOGY LTD price pattern first instead of the macroeconomic environment surrounding HUAQIN TECHNOLOGY LTD. By analyzing HUAQIN TECHNOLOGY'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 HUAQIN TECHNOLOGY'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 HUAQIN TECHNOLOGY specific price patterns or momentum indicators. Please read more on our technical analysis page.
HUAQIN TECHNOLOGY January 31, 2025 Technical Indicators
Most technical analysis of HUAQIN 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 HUAQIN from various momentum indicators to cycle indicators. When you analyze HUAQIN 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 | 0.1127 | |||
| Market Risk Adjusted Performance | (2.47) | |||
| Mean Deviation | 2.57 | |||
| Semi Deviation | 2.69 | |||
| Downside Deviation | 3.0 | |||
| Coefficient Of Variation | 794.01 | |||
| Standard Deviation | 3.33 | |||
| Variance | 11.11 | |||
| Information Ratio | 0.096 | |||
| Jensen Alpha | 0.4247 | |||
| Total Risk Alpha | 0.051 | |||
| Sortino Ratio | 0.1066 | |||
| Treynor Ratio | (2.48) | |||
| Maximum Drawdown | 17.68 | |||
| Value At Risk | (4.15) | |||
| Potential Upside | 5.43 | |||
| Downside Variance | 9.01 | |||
| Semi Variance | 7.26 | |||
| Expected Short fall | (2.98) | |||
| Skewness | 0.3027 | |||
| Kurtosis | 0.3552 |
Complementary Tools for HUAQIN Stock analysis
When running HUAQIN TECHNOLOGY's price analysis, check to measure HUAQIN TECHNOLOGY'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 HUAQIN TECHNOLOGY is operating at the current time. Most of HUAQIN TECHNOLOGY's value examination focuses on studying past and present price action to predict the probability of HUAQIN TECHNOLOGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HUAQIN TECHNOLOGY's price. Additionally, you may evaluate how the addition of HUAQIN TECHNOLOGY to your portfolios can decrease your overall portfolio volatility.
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