GRINM Semiconductor (China) Technical Analysis
688432 Stock | 10.79 0.16 1.51% |
As of the 17th of January 2025, GRINM Semiconductor retains the Coefficient Of Variation of (6,195), risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (0.15). GRINM Semiconductor 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.
GRINM Semiconductor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GRINM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GRINMGRINM |
GRINM Semiconductor 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.
GRINM Semiconductor 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 GRINM Semiconductor volatility. High ATR values indicate high volatility, and low values indicate low volatility.
GRINM Semiconductor Trend Analysis
Use this graph to draw trend lines for GRINM Semiconductor Materials. You can use it to identify possible trend reversals for GRINM Semiconductor 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 GRINM Semiconductor price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.GRINM Semiconductor Best Fit Change Line
The following chart estimates an ordinary least squares regression model for GRINM Semiconductor Materials applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that GRINM Semiconductor Materials market price will keep on failing further. It has 122 observation points and a regression sum of squares at 53.59, which is the sum of squared deviations for the predicted GRINM Semiconductor price change compared to its average price change.About GRINM Semiconductor 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 GRINM Semiconductor Materials 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 GRINM Semiconductor Materials based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GRINM Semiconductor price pattern first instead of the macroeconomic environment surrounding GRINM Semiconductor. By analyzing GRINM Semiconductor'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 GRINM Semiconductor'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 GRINM Semiconductor specific price patterns or momentum indicators. Please read more on our technical analysis page.
GRINM Semiconductor January 17, 2025 Technical Indicators
Most technical analysis of GRINM 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 GRINM from various momentum indicators to cycle indicators. When you analyze GRINM 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 | (0.01) | |||
Market Risk Adjusted Performance | (0.15) | |||
Mean Deviation | 2.04 | |||
Coefficient Of Variation | (6,195) | |||
Standard Deviation | 2.83 | |||
Variance | 8.0 | |||
Information Ratio | (0.02) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.04) | |||
Treynor Ratio | (0.16) | |||
Maximum Drawdown | 15.29 | |||
Value At Risk | (4.51) | |||
Potential Upside | 5.25 | |||
Skewness | 0.8469 | |||
Kurtosis | 1.89 |
GRINM Semiconductor January 17, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as GRINM stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 164,861 | ||
Daily Balance Of Power | 0.44 | ||
Rate Of Daily Change | 1.02 | ||
Day Median Price | 10.71 | ||
Day Typical Price | 10.74 | ||
Price Action Indicator | 0.16 |
Complementary Tools for GRINM Stock analysis
When running GRINM Semiconductor's price analysis, check to measure GRINM Semiconductor'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 GRINM Semiconductor is operating at the current time. Most of GRINM Semiconductor's value examination focuses on studying past and present price action to predict the probability of GRINM Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GRINM Semiconductor's price. Additionally, you may evaluate how the addition of GRINM Semiconductor to your portfolios can decrease your overall portfolio volatility.
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