China Overseas Land Stock Technical Analysis
| CAOVF Stock | USD 1.65 0.07 4.07% |
As of the 26th of November, China Overseas shows the Mean Deviation of 1.81, standard deviation of 5.57, and Risk Adjusted Performance of 0.0116. China Overseas Land technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm China Overseas Land coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if China Overseas Land is priced correctly, providing market reflects its regular price of 1.65 per share. Please also double-check China Overseas Land jensen alpha, which is currently at 0.0507 to validate the company can sustain itself at a future point.
China Overseas Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as China, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChinaChina |
China Overseas technical pink sheet 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, pink sheet market cycles, or different charting patterns.
China Overseas Land 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 China Overseas Land volatility. High ATR values indicate high volatility, and low values indicate low volatility.
China Overseas Land Trend Analysis
Use this graph to draw trend lines for China Overseas Land. You can use it to identify possible trend reversals for China Overseas 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 China Overseas price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.China Overseas Best Fit Change Line
The following chart estimates an ordinary least squares regression model for China Overseas Land applied against its price change over selected period. The best fit line has a slop of 0.01 , which means China Overseas Land will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.85, which is the sum of squared deviations for the predicted China Overseas price change compared to its average price change.About China Overseas 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 China Overseas Land 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 China Overseas Land based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on China Overseas Land price pattern first instead of the macroeconomic environment surrounding China Overseas Land. By analyzing China Overseas'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 China Overseas'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 China Overseas specific price patterns or momentum indicators. Please read more on our technical analysis page.
China Overseas November 26, 2024 Technical Indicators
Most technical analysis of China 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 China from various momentum indicators to cycle indicators. When you analyze China 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0116 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.81 | |||
| Coefficient Of Variation | 25400.22 | |||
| Standard Deviation | 5.57 | |||
| Variance | 31.04 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0507 | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 42.35 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 3.23 | |||
| Skewness | 0.4511 | |||
| Kurtosis | 13.53 |
Complementary Tools for China Pink Sheet analysis
When running China Overseas' price analysis, check to measure China Overseas' 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 China Overseas is operating at the current time. Most of China Overseas' value examination focuses on studying past and present price action to predict the probability of China Overseas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Overseas' price. Additionally, you may evaluate how the addition of China Overseas to your portfolios can decrease your overall portfolio volatility.
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