Qingdao Haier (Germany) Technical Analysis
| 690D Stock | 1.76 0.01 0.57% |
As of the 1st of December, Qingdao Haier holds the Risk Adjusted Performance of 0.1022, coefficient of variation of 792.6, and Semi Deviation of 1.13. Qingdao Haier technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Qingdao Haier downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Qingdao Haier is priced some-what accurately, providing market reflects its current price of 1.76 per share.
Qingdao Haier Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Qingdao, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QingdaoQingdao |
Qingdao Haier 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.
Qingdao Haier 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 Qingdao Haier volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Qingdao Haier Trend Analysis
Use this graph to draw trend lines for Qingdao Haier Co. You can use it to identify possible trend reversals for Qingdao Haier 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 Qingdao Haier price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Qingdao Haier Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Qingdao Haier Co applied against its price change over selected period. The best fit line has a slop of 0 , which means Qingdao Haier Co will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.46, which is the sum of squared deviations for the predicted Qingdao Haier price change compared to its average price change.About Qingdao Haier 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 Qingdao Haier 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 Qingdao Haier Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Qingdao Haier price pattern first instead of the macroeconomic environment surrounding Qingdao Haier. By analyzing Qingdao Haier'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 Qingdao Haier'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 Qingdao Haier specific price patterns or momentum indicators. Please read more on our technical analysis page.
Qingdao Haier December 1, 2024 Technical Indicators
Most technical analysis of Qingdao 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 Qingdao from various momentum indicators to cycle indicators. When you analyze Qingdao 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 | 0.1022 | |||
| Market Risk Adjusted Performance | (3.15) | |||
| Mean Deviation | 1.25 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.56 | |||
| Coefficient Of Variation | 792.6 | |||
| Standard Deviation | 1.81 | |||
| Variance | 3.27 | |||
| Information Ratio | 0.0501 | |||
| Jensen Alpha | 0.2271 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0583 | |||
| Treynor Ratio | (3.16) | |||
| Maximum Drawdown | 9.83 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 3.97 | |||
| Downside Variance | 2.42 | |||
| Semi Variance | 1.28 | |||
| Expected Short fall | (1.88) | |||
| Skewness | 1.07 | |||
| Kurtosis | 2.59 |
Complementary Tools for Qingdao Stock analysis
When running Qingdao Haier's price analysis, check to measure Qingdao Haier'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 Qingdao Haier is operating at the current time. Most of Qingdao Haier's value examination focuses on studying past and present price action to predict the probability of Qingdao Haier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qingdao Haier's price. Additionally, you may evaluate how the addition of Qingdao Haier to your portfolios can decrease your overall portfolio volatility.
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