ACM Research (China) Technical Analysis
688082 Stock | 97.80 3.28 3.24% |
As of the 5th of February, ACM Research shows the Mean Deviation of 1.69, standard deviation of 2.25, and Variance of 5.06. ACM Research Shanghai 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 entity's future prices.
ACM Research Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ACM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ACMACM |
ACM Research 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.
ACM Research Shanghai Technical Analysis
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ACM Research Shanghai Trend Analysis
Use this graph to draw trend lines for ACM Research Shanghai. You can use it to identify possible trend reversals for ACM Research 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 ACM Research price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ACM Research Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ACM Research Shanghai applied against its price change over selected period. The best fit line has a slop of 0.32 , which may suggest that ACM Research Shanghai market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3973.67, which is the sum of squared deviations for the predicted ACM Research price change compared to its average price change.About ACM Research 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 ACM Research Shanghai 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 ACM Research Shanghai based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ACM Research Shanghai price pattern first instead of the macroeconomic environment surrounding ACM Research Shanghai. By analyzing ACM Research'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 ACM Research'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 ACM Research specific price patterns or momentum indicators. Please read more on our technical analysis page.
ACM Research February 5, 2025 Technical Indicators
Most technical analysis of ACM 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 ACM from various momentum indicators to cycle indicators. When you analyze ACM 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 | (0.05) | |||
Market Risk Adjusted Performance | (0.19) | |||
Mean Deviation | 1.69 | |||
Coefficient Of Variation | (1,603) | |||
Standard Deviation | 2.25 | |||
Variance | 5.06 | |||
Information Ratio | (0.1) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.33) | |||
Treynor Ratio | (0.20) | |||
Maximum Drawdown | 11.56 | |||
Value At Risk | (3.89) | |||
Potential Upside | 3.93 | |||
Skewness | 0.401 | |||
Kurtosis | 0.5298 |
Complementary Tools for ACM Stock analysis
When running ACM Research's price analysis, check to measure ACM Research'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 ACM Research is operating at the current time. Most of ACM Research's value examination focuses on studying past and present price action to predict the probability of ACM Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACM Research's price. Additionally, you may evaluate how the addition of ACM Research to your portfolios can decrease your overall portfolio volatility.
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