Bangyan Technology (China) Technical Analysis
| 688132 Stock | 16.92 0.42 2.42% |
As of the 27th of November, Bangyan Technology shows the Risk Adjusted Performance of 0.0601, downside deviation of 4.4, and Mean Deviation of 2.86. Bangyan Technology 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.
Bangyan 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 Bangyan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BangyanBangyan |
Bangyan 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.
Bangyan 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 Bangyan Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bangyan Technology Trend Analysis
Use this graph to draw trend lines for Bangyan Technology Co. You can use it to identify possible trend reversals for Bangyan 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 Bangyan Technology price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bangyan Technology Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bangyan Technology Co applied against its price change over selected period. The best fit line has a slop of 0.09 , which means Bangyan Technology Co will continue generating value for investors. It has 122 observation points and a regression sum of squares at 289.35, which is the sum of squared deviations for the predicted Bangyan Technology price change compared to its average price change.About Bangyan 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 Bangyan Technology Co 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 Bangyan Technology Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bangyan Technology price pattern first instead of the macroeconomic environment surrounding Bangyan Technology. By analyzing Bangyan 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 Bangyan 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 Bangyan Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bangyan Technology November 27, 2024 Technical Indicators
Most technical analysis of Bangyan 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 Bangyan from various momentum indicators to cycle indicators. When you analyze Bangyan 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 | 0.0601 | |||
| Market Risk Adjusted Performance | 0.3372 | |||
| Mean Deviation | 2.86 | |||
| Semi Deviation | 3.95 | |||
| Downside Deviation | 4.4 | |||
| Coefficient Of Variation | 1474.15 | |||
| Standard Deviation | 4.3 | |||
| Variance | 18.46 | |||
| Information Ratio | 0.0379 | |||
| Jensen Alpha | 0.1794 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.037 | |||
| Treynor Ratio | 0.3272 | |||
| Maximum Drawdown | 27.66 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 6.08 | |||
| Downside Variance | 19.39 | |||
| Semi Variance | 15.57 | |||
| Expected Short fall | (2.90) | |||
| Skewness | 0.2551 | |||
| Kurtosis | 3.66 |
Complementary Tools for Bangyan Stock analysis
When running Bangyan Technology's price analysis, check to measure Bangyan 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 Bangyan Technology is operating at the current time. Most of Bangyan Technology's value examination focuses on studying past and present price action to predict the probability of Bangyan 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 Bangyan Technology's price. Additionally, you may evaluate how the addition of Bangyan Technology to your portfolios can decrease your overall portfolio volatility.
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