Yifeng Pharmacy (China) Technical Analysis
| 603939 Stock | 22.56 1.40 5.84% |
As of the 25th of November, Yifeng Pharmacy maintains the Mean Deviation of 2.97, market risk adjusted performance of (0.35), and Downside Deviation of 3.32. Yifeng Pharmacy 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.
Yifeng Pharmacy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yifeng, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YifengYifeng |
Yifeng Pharmacy 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.
Yifeng Pharmacy Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Yifeng Pharmacy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Yifeng Pharmacy Trend Analysis
Use this graph to draw trend lines for Yifeng Pharmacy. You can use it to identify possible trend reversals for Yifeng Pharmacy 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 Yifeng Pharmacy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Yifeng Pharmacy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Yifeng Pharmacy applied against its price change over selected period. The best fit line has a slop of 0.13 , which means Yifeng Pharmacy will continue generating value for investors. It has 122 observation points and a regression sum of squares at 684.7, which is the sum of squared deviations for the predicted Yifeng Pharmacy price change compared to its average price change.About Yifeng Pharmacy 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 Yifeng Pharmacy 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 Yifeng Pharmacy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Yifeng Pharmacy price pattern first instead of the macroeconomic environment surrounding Yifeng Pharmacy. By analyzing Yifeng Pharmacy'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 Yifeng Pharmacy'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 Yifeng Pharmacy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Yifeng Pharmacy November 25, 2024 Technical Indicators
Most technical analysis of Yifeng 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 Yifeng from various momentum indicators to cycle indicators. When you analyze Yifeng 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 | 0.0519 | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 2.97 | |||
| Semi Deviation | 3.12 | |||
| Downside Deviation | 3.32 | |||
| Coefficient Of Variation | 1751.72 | |||
| Standard Deviation | 4.12 | |||
| Variance | 16.98 | |||
| Information Ratio | 0.0253 | |||
| Jensen Alpha | 0.3018 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | 0.0315 | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 20.99 | |||
| Value At Risk | (5.78) | |||
| Potential Upside | 9.49 | |||
| Downside Variance | 11.03 | |||
| Semi Variance | 9.71 | |||
| Expected Short fall | (4.00) | |||
| Skewness | 0.4592 | |||
| Kurtosis | 1.02 |
Complementary Tools for Yifeng Stock analysis
When running Yifeng Pharmacy's price analysis, check to measure Yifeng Pharmacy'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 Yifeng Pharmacy is operating at the current time. Most of Yifeng Pharmacy's value examination focuses on studying past and present price action to predict the probability of Yifeng Pharmacy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yifeng Pharmacy's price. Additionally, you may evaluate how the addition of Yifeng Pharmacy to your portfolios can decrease your overall portfolio volatility.
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