QL Resources (Malaysia) Technical Analysis
| 7084 Stock | 4.87 0.02 0.41% |
As of the 2nd of December, QL Resources owns the standard deviation of 0.9707, and Market Risk Adjusted Performance of (7.39). QL Resources Bhd technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices. Please check QL Resources Bhd semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if QL Resources Bhd is priced favorably, providing market reflects its prevailing price of 4.87 per share.
QL Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 7084, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 70847084 |
QL Resources 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.
QL Resources Bhd Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 QL Resources Bhd volatility. High ATR values indicate high volatility, and low values indicate low volatility.
QL Resources Bhd Trend Analysis
Use this graph to draw trend lines for QL Resources Bhd. You can use it to identify possible trend reversals for QL Resources 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 QL Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.QL Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for QL Resources Bhd applied against its price change over selected period. The best fit line has a slop of 0.01 , which means QL Resources Bhd will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.21, which is the sum of squared deviations for the predicted QL Resources price change compared to its average price change.About QL Resources 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 QL Resources Bhd 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 QL Resources Bhd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on QL Resources Bhd price pattern first instead of the macroeconomic environment surrounding QL Resources Bhd. By analyzing QL Resources'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 QL Resources'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 QL Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
QL Resources December 2, 2024 Technical Indicators
Most technical analysis of 7084 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 7084 from various momentum indicators to cycle indicators. When you analyze 7084 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 | 0.1516 | |||
| Market Risk Adjusted Performance | (7.39) | |||
| Mean Deviation | 0.6901 | |||
| Semi Deviation | 0.5573 | |||
| Downside Deviation | 0.7865 | |||
| Coefficient Of Variation | 511.28 | |||
| Standard Deviation | 0.9707 | |||
| Variance | 0.9423 | |||
| Information Ratio | 0.0538 | |||
| Jensen Alpha | 0.183 | |||
| Total Risk Alpha | 0.0178 | |||
| Sortino Ratio | 0.0664 | |||
| Treynor Ratio | (7.40) | |||
| Maximum Drawdown | 6.87 | |||
| Value At Risk | (1.06) | |||
| Potential Upside | 1.68 | |||
| Downside Variance | 0.6186 | |||
| Semi Variance | 0.3106 | |||
| Expected Short fall | (0.90) | |||
| Skewness | 1.07 | |||
| Kurtosis | 4.94 |
Other Information on Investing in 7084 Stock
QL Resources financial ratios help investors to determine whether 7084 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 7084 with respect to the benefits of owning QL Resources security.