Jiangsu Bioperfectus (China) Technical Analysis
688399 Stock | 76.00 5.49 6.74% |
As of the 25th of November, Jiangsu Bioperfectus retains the Market Risk Adjusted Performance of (0.01), risk adjusted performance of 0.0125, and Downside Deviation of 3.06. Jiangsu Bioperfectus technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Jiangsu Bioperfectus Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Jiangsu, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JiangsuJiangsu |
Jiangsu Bioperfectus 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.
Jiangsu Bioperfectus 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 Jiangsu Bioperfectus volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Jiangsu Bioperfectus Trend Analysis
Use this graph to draw trend lines for Jiangsu Bioperfectus Technologies. You can use it to identify possible trend reversals for Jiangsu Bioperfectus 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 Jiangsu Bioperfectus price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Jiangsu Bioperfectus Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Jiangsu Bioperfectus Technologies applied against its price change over selected period. The best fit line has a slop of 0.06 , which means Jiangsu Bioperfectus Technologies will continue generating value for investors. It has 122 observation points and a regression sum of squares at 144.08, which is the sum of squared deviations for the predicted Jiangsu Bioperfectus price change compared to its average price change.About Jiangsu Bioperfectus 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 Jiangsu Bioperfectus Technologies 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 Jiangsu Bioperfectus Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Jiangsu Bioperfectus price pattern first instead of the macroeconomic environment surrounding Jiangsu Bioperfectus. By analyzing Jiangsu Bioperfectus'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 Jiangsu Bioperfectus'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 Jiangsu Bioperfectus specific price patterns or momentum indicators. Please read more on our technical analysis page.
Jiangsu Bioperfectus November 25, 2024 Technical Indicators
Most technical analysis of Jiangsu 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 Jiangsu from various momentum indicators to cycle indicators. When you analyze Jiangsu 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 | 0.0125 | |||
Market Risk Adjusted Performance | (0.01) | |||
Mean Deviation | 1.77 | |||
Semi Deviation | 2.9 | |||
Downside Deviation | 3.06 | |||
Coefficient Of Variation | 14841.99 | |||
Standard Deviation | 2.83 | |||
Variance | 8.0 | |||
Information Ratio | (0.04) | |||
Jensen Alpha | 0.0712 | |||
Total Risk Alpha | (0.44) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | (0.02) | |||
Maximum Drawdown | 20.86 | |||
Value At Risk | (4.33) | |||
Potential Upside | 4.07 | |||
Downside Variance | 9.38 | |||
Semi Variance | 8.43 | |||
Expected Short fall | (1.69) | |||
Skewness | 0.0537 | |||
Kurtosis | 4.74 |
Complementary Tools for Jiangsu Stock analysis
When running Jiangsu Bioperfectus' price analysis, check to measure Jiangsu Bioperfectus' 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 Jiangsu Bioperfectus is operating at the current time. Most of Jiangsu Bioperfectus' value examination focuses on studying past and present price action to predict the probability of Jiangsu Bioperfectus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangsu Bioperfectus' price. Additionally, you may evaluate how the addition of Jiangsu Bioperfectus to your portfolios can decrease your overall portfolio volatility.
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing |