China Gas Holdings Stock Technical Analysis
| CGHOF Stock | USD 0.82 0.01 1.23% |
As of the 28th of November, China Gas shows the Risk Adjusted Performance of (0.01), standard deviation of 2.24, and Mean Deviation of 0.5939. China Gas Holdings 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 Gas Holdings coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if China Gas Holdings is priced correctly, providing market reflects its regular price of 0.82 per share. Given that China Gas is a hitting penny stock territory we recommend to closely look at its jensen alpha.
China Gas 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 Gas 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 Gas Holdings Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Gas Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
China Gas Holdings Trend Analysis
Use this graph to draw trend lines for China Gas Holdings. You can use it to identify possible trend reversals for China Gas 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 Gas price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.China Gas Best Fit Change Line
The following chart estimates an ordinary least squares regression model for China Gas Holdings applied against its price change over selected period. The best fit line has a slop of 0.001 , which means China Gas Holdings 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 China Gas price change compared to its average price change.About China Gas 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 Gas Holdings 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 Gas Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on China Gas Holdings price pattern first instead of the macroeconomic environment surrounding China Gas Holdings. By analyzing China Gas'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 Gas'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 Gas specific price patterns or momentum indicators. Please read more on our technical analysis page.
China Gas November 28, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 0.5939 | |||
| Coefficient Of Variation | (6,412) | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.0 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 19.9 | |||
| Value At Risk | (3.30) | |||
| Skewness | 4.91 | |||
| Kurtosis | 36.6 |
Complementary Tools for China Pink Sheet analysis
When running China Gas' price analysis, check to measure China Gas' 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 Gas is operating at the current time. Most of China Gas' value examination focuses on studying past and present price action to predict the probability of China Gas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Gas' price. Additionally, you may evaluate how the addition of China Gas to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |