China Fund Technical Analysis
| CHN Fund | USD 11.91 0.17 1.41% |
As of the 22nd of November, China Fund shows the Downside Deviation of 2.45, risk adjusted performance of 0.0954, and Mean Deviation of 1.95. China Fund 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 entity's future prices.
China Fund 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 Fund technical fund 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, fund market cycles, or different charting patterns.
China Fund Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Fund volatility. High ATR values indicate high volatility, and low values indicate low volatility.
China Fund Trend Analysis
Use this graph to draw trend lines for China Fund. You can use it to identify possible trend reversals for China Fund 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 Fund price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.China Fund Best Fit Change Line
The following chart estimates an ordinary least squares regression model for China Fund applied against its price change over selected period. The best fit line has a slop of 0.05 , which may imply that China Fund will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 104.12, which is the sum of squared deviations for the predicted China Fund price change compared to its average price change.About China Fund 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 Fund 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 Fund based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on China Fund price pattern first instead of the macroeconomic environment surrounding China Fund. By analyzing China Fund'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 Fund'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 Fund specific price patterns or momentum indicators. Please read more on our technical analysis page.
China Fund November 22, 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 | 0.0954 | |||
| Market Risk Adjusted Performance | 1.22 | |||
| Mean Deviation | 1.95 | |||
| Semi Deviation | 2.17 | |||
| Downside Deviation | 2.45 | |||
| Coefficient Of Variation | 866.23 | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.14 | |||
| Information Ratio | 0.0771 | |||
| Jensen Alpha | 0.2932 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0897 | |||
| Treynor Ratio | 1.21 | |||
| Maximum Drawdown | 18.26 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 5.79 | |||
| Downside Variance | 6.01 | |||
| Semi Variance | 4.7 | |||
| Expected Short fall | (2.33) | |||
| Skewness | 0.4875 | |||
| Kurtosis | 3.18 |
Other Information on Investing in China Fund
China Fund financial ratios help investors to determine whether China Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China Fund security.
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