Shanghai Bailian (China) Technical Analysis
900923 Stock | 0.66 0.02 2.94% |
As of the 24th of November, Shanghai Bailian has the Semi Deviation of 1.58, risk adjusted performance of 0.1837, and Coefficient Of Variation of 435.22. Shanghai Bailian 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.
Shanghai Bailian Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Shanghai, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ShanghaiShanghai |
Shanghai Bailian 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.
Shanghai Bailian Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Shanghai Bailian volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Shanghai Bailian Trend Analysis
Use this graph to draw trend lines for Shanghai Bailian Group. You can use it to identify possible trend reversals for Shanghai Bailian 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 Shanghai Bailian price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Shanghai Bailian Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Shanghai Bailian Group applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Shanghai Bailian Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.07, which is the sum of squared deviations for the predicted Shanghai Bailian price change compared to its average price change.About Shanghai Bailian 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 Shanghai Bailian Group 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 Shanghai Bailian Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Shanghai Bailian price pattern first instead of the macroeconomic environment surrounding Shanghai Bailian. By analyzing Shanghai Bailian'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 Shanghai Bailian'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 Shanghai Bailian specific price patterns or momentum indicators. Please read more on our technical analysis page.
Shanghai Bailian November 24, 2024 Technical Indicators
Most technical analysis of Shanghai 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 Shanghai from various momentum indicators to cycle indicators. When you analyze Shanghai 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 | 0.1837 | |||
Market Risk Adjusted Performance | (0.70) | |||
Mean Deviation | 2.13 | |||
Semi Deviation | 1.58 | |||
Downside Deviation | 3.29 | |||
Coefficient Of Variation | 435.22 | |||
Standard Deviation | 3.03 | |||
Variance | 9.16 | |||
Information Ratio | 0.1865 | |||
Jensen Alpha | 0.8011 | |||
Total Risk Alpha | 0.2087 | |||
Sortino Ratio | 0.1716 | |||
Treynor Ratio | (0.71) | |||
Maximum Drawdown | 16.3 | |||
Value At Risk | (4.41) | |||
Potential Upside | 5.97 | |||
Downside Variance | 10.82 | |||
Semi Variance | 2.49 | |||
Expected Short fall | (4.05) | |||
Skewness | 0.9847 | |||
Kurtosis | 2.31 |
Complementary Tools for Shanghai Stock analysis
When running Shanghai Bailian's price analysis, check to measure Shanghai Bailian'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 Shanghai Bailian is operating at the current time. Most of Shanghai Bailian's value examination focuses on studying past and present price action to predict the probability of Shanghai Bailian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Bailian's price. Additionally, you may evaluate how the addition of Shanghai Bailian to your portfolios can decrease your overall portfolio volatility.
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