Sinocat Environmental (China) Technical Analysis
688737 Stock | 19.85 1.19 6.38% |
As of the 30th of November, Sinocat Environmental has the Semi Deviation of 3.16, risk adjusted performance of 0.1348, and Coefficient Of Variation of 603.3. Sinocat Environmental technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.
Sinocat Environmental Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sinocat, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SinocatSinocat |
Sinocat Environmental 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.
Sinocat Environmental Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Sinocat Environmental volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sinocat Environmental Trend Analysis
Use this graph to draw trend lines for Sinocat Environmental Technology. You can use it to identify possible trend reversals for Sinocat Environmental 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 Sinocat Environmental price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sinocat Environmental Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sinocat Environmental Technology applied against its price change over selected period. The best fit line has a slop of 0.10 , which means Sinocat Environmental Technology will continue generating value for investors. It has 122 observation points and a regression sum of squares at 386.52, which is the sum of squared deviations for the predicted Sinocat Environmental price change compared to its average price change.About Sinocat Environmental 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 Sinocat Environmental Technology 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 Sinocat Environmental Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sinocat Environmental price pattern first instead of the macroeconomic environment surrounding Sinocat Environmental. By analyzing Sinocat Environmental'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 Sinocat Environmental'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 Sinocat Environmental specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sinocat Environmental November 30, 2024 Technical Indicators
Most technical analysis of Sinocat 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 Sinocat from various momentum indicators to cycle indicators. When you analyze Sinocat 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 | 0.1348 | |||
Market Risk Adjusted Performance | (1.63) | |||
Mean Deviation | 2.85 | |||
Semi Deviation | 3.16 | |||
Downside Deviation | 3.78 | |||
Coefficient Of Variation | 603.3 | |||
Standard Deviation | 4.05 | |||
Variance | 16.39 | |||
Information Ratio | 0.1318 | |||
Jensen Alpha | 0.7125 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.1411 | |||
Treynor Ratio | (1.64) | |||
Maximum Drawdown | 29.14 | |||
Value At Risk | (4.44) | |||
Potential Upside | 6.38 | |||
Downside Variance | 14.3 | |||
Semi Variance | 9.96 | |||
Expected Short fall | (3.14) | |||
Skewness | 0.468 | |||
Kurtosis | 4.09 |
Sinocat Environmental November 30, 2024 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 Sinocat 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 | 816,344 | ||
Daily Balance Of Power | 0.59 | ||
Rate Of Daily Change | 1.06 | ||
Day Median Price | 19.30 | ||
Day Typical Price | 19.48 | ||
Price Action Indicator | 1.15 |
Complementary Tools for Sinocat Stock analysis
When running Sinocat Environmental's price analysis, check to measure Sinocat Environmental'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 Sinocat Environmental is operating at the current time. Most of Sinocat Environmental's value examination focuses on studying past and present price action to predict the probability of Sinocat Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinocat Environmental's price. Additionally, you may evaluate how the addition of Sinocat Environmental to your portfolios can decrease your overall portfolio volatility.
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
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 |