Yangzijiang Shipbuilding (Germany) Technical Analysis
B8O Stock | EUR 1.72 0.07 3.91% |
As of the 28th of November, Yangzijiang Shipbuilding maintains the Mean Deviation of 1.72, market risk adjusted performance of 0.1743, and Downside Deviation of 2.69. Yangzijiang Shipbuilding technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Yangzijiang Shipbuilding standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Yangzijiang Shipbuilding is priced fairly, providing market reflects its latest price of 1.72 per share.
Yangzijiang Shipbuilding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yangzijiang, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YangzijiangYangzijiang |
Yangzijiang Shipbuilding 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.
Yangzijiang Shipbuilding Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Yangzijiang Shipbuilding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Yangzijiang Shipbuilding Trend Analysis
Use this graph to draw trend lines for Yangzijiang Shipbuilding. You can use it to identify possible trend reversals for Yangzijiang Shipbuilding 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 Yangzijiang Shipbuilding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Yangzijiang Shipbuilding Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Yangzijiang Shipbuilding applied against its price change over selected period. The best fit line has a slop of 0 , which means Yangzijiang Shipbuilding will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.04, which is the sum of squared deviations for the predicted Yangzijiang Shipbuilding price change compared to its average price change.About Yangzijiang Shipbuilding 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 Yangzijiang Shipbuilding 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 Yangzijiang Shipbuilding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Yangzijiang Shipbuilding price pattern first instead of the macroeconomic environment surrounding Yangzijiang Shipbuilding. By analyzing Yangzijiang Shipbuilding'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 Yangzijiang Shipbuilding'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 Yangzijiang Shipbuilding specific price patterns or momentum indicators. Please read more on our technical analysis page.
Yangzijiang Shipbuilding November 28, 2024 Technical Indicators
Most technical analysis of Yangzijiang 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 Yangzijiang from various momentum indicators to cycle indicators. When you analyze Yangzijiang 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 | 0.0443 | |||
Market Risk Adjusted Performance | 0.1743 | |||
Mean Deviation | 1.72 | |||
Semi Deviation | 2.14 | |||
Downside Deviation | 2.69 | |||
Coefficient Of Variation | 2034.81 | |||
Standard Deviation | 2.31 | |||
Variance | 5.34 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | 0.0277 | |||
Total Risk Alpha | (0.26) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.1643 | |||
Maximum Drawdown | 12.36 | |||
Value At Risk | (3.47) | |||
Potential Upside | 4.17 | |||
Downside Variance | 7.24 | |||
Semi Variance | 4.58 | |||
Expected Short fall | (2.14) | |||
Skewness | (0.41) | |||
Kurtosis | 1.13 |
Yangzijiang Shipbuilding November 28, 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 Yangzijiang 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 | 0.00 | ||
Daily Balance Of Power | (Huge) | ||
Rate Of Daily Change | 0.96 | ||
Day Median Price | 1.72 | ||
Day Typical Price | 1.72 | ||
Price Action Indicator | (0.04) |
Complementary Tools for Yangzijiang Stock analysis
When running Yangzijiang Shipbuilding's price analysis, check to measure Yangzijiang Shipbuilding'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 Yangzijiang Shipbuilding is operating at the current time. Most of Yangzijiang Shipbuilding's value examination focuses on studying past and present price action to predict the probability of Yangzijiang Shipbuilding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yangzijiang Shipbuilding's price. Additionally, you may evaluate how the addition of Yangzijiang Shipbuilding to your portfolios can decrease your overall portfolio volatility.
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |