Cathay Biotech (China) Technical Analysis
| 688065 Stock | 44.17 0.55 1.26% |
As of the 31st of January, Cathay Biotech shows the Standard Deviation of 2.12, mean deviation of 1.52, and Risk Adjusted Performance of (0.03). Cathay Biotech technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Cathay Biotech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cathay, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CathayCathay |
Cathay Biotech 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.
Cathay Biotech 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 Cathay Biotech volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cathay Biotech Trend Analysis
Use this graph to draw trend lines for Cathay Biotech. You can use it to identify possible trend reversals for Cathay Biotech 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 Cathay Biotech price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cathay Biotech Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cathay Biotech applied against its price change over selected period. The best fit line has a slop of 0.18 , which may suggest that Cathay Biotech market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1173.5, which is the sum of squared deviations for the predicted Cathay Biotech price change compared to its average price change.About Cathay Biotech 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 Cathay Biotech 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 Cathay Biotech based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cathay Biotech price pattern first instead of the macroeconomic environment surrounding Cathay Biotech. By analyzing Cathay Biotech'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 Cathay Biotech'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 Cathay Biotech specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cathay Biotech January 31, 2025 Technical Indicators
Most technical analysis of Cathay 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 Cathay from various momentum indicators to cycle indicators. When you analyze Cathay 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 1.52 | |||
| Coefficient Of Variation | (2,641) | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.48 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 12.06 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 3.15 | |||
| Skewness | 0.4365 | |||
| Kurtosis | 1.84 |
Complementary Tools for Cathay Stock analysis
When running Cathay Biotech's price analysis, check to measure Cathay Biotech'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 Cathay Biotech is operating at the current time. Most of Cathay Biotech's value examination focuses on studying past and present price action to predict the probability of Cathay Biotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cathay Biotech's price. Additionally, you may evaluate how the addition of Cathay Biotech to your portfolios can decrease your overall portfolio volatility.
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