Qilian International Holding Stock Technical Analysis

BGM Stock   8.82  1.62  22.50%   
As of the 29th of November, Qilian International holds the Risk Adjusted Performance of 0.0908, semi deviation of 3.82, and Coefficient Of Variation of 929.98. Qilian International 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 Qilian International information ratio, as well as the relationship between the value at risk and expected short fall to decide if Qilian International is priced some-what accurately, providing market reflects its current price of 8.82 per share. Given that Qilian International has jensen alpha of 0.5833, we recommend you to check out Qilian International's recent market performance to make sure the company can sustain itself at a future point.

Qilian International Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Qilian, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Qilian
  
Qilian International's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Qilian International 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.
A focus of Qilian International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Qilian International trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Qilian International Technical Analysis

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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 Qilian International volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Qilian International Trend Analysis

Use this graph to draw trend lines for Qilian International Holding. You can use it to identify possible trend reversals for Qilian International 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 Qilian International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Qilian International Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Qilian International Holding applied against its price change over selected period. The best fit line has a slop of   0.0018  , which may imply that the returns on investment in Qilian International Holding will continue to fail. It has 122 observation points and a regression sum of squares at 0.12, which is the sum of squared deviations for the predicted Qilian International price change compared to its average price change.

About Qilian International 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 Qilian International Holding 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 Qilian International Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Qilian International price pattern first instead of the macroeconomic environment surrounding Qilian International. By analyzing Qilian International'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 Qilian International'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 Qilian International specific price patterns or momentum indicators. Please read more on our technical analysis page.

Qilian International November 29, 2024 Technical Indicators

Most technical analysis of Qilian 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 Qilian from various momentum indicators to cycle indicators. When you analyze Qilian 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.

Qilian International November 29, 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 Qilian 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.
When determining whether Qilian International is a strong investment it is important to analyze Qilian International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Qilian International's future performance. For an informed investment choice regarding Qilian Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Qilian International Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Qilian International. If investors know Qilian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Qilian International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.10)
Revenue Per Share
4.178
Quarterly Revenue Growth
(0.57)
Return On Assets
(0.04)
Return On Equity
(0.17)
The market value of Qilian International is measured differently than its book value, which is the value of Qilian that is recorded on the company's balance sheet. Investors also form their own opinion of Qilian International's value that differs from its market value or its book value, called intrinsic value, which is Qilian International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Qilian International's market value can be influenced by many factors that don't directly affect Qilian International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Qilian International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qilian International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qilian International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.