China Yuchai International Stock Technical Analysis
| CYD Stock | USD 11.82 0.61 5.44% |
As of the 16th of February 2025, China Yuchai shows the Mean Deviation of 2.79, downside deviation of 3.48, and Risk Adjusted Performance of 0.056. China Yuchai Interna 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 Yuchai Interna variance, as well as the relationship between the maximum drawdown and semi variance to decide if China Yuchai Interna is priced correctly, providing market reflects its regular price of 11.82 per share. Given that China Yuchai has jensen alpha of 0.2719, we suggest you to validate China Yuchai International's prevailing market performance to make sure the company can sustain itself at a future point.
China Yuchai 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 Yuchai Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 14.1 | Strong Buy | 2 | Odds |
Most China analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand China stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of China Yuchai Interna, talking to its executives and customers, or listening to China conference calls.
China Yuchai 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.
China Yuchai Interna Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-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 China Yuchai Interna volatility. High ATR values indicate high volatility, and low values indicate low volatility.
China Yuchai Interna Trend Analysis
Use this graph to draw trend lines for China Yuchai International. You can use it to identify possible trend reversals for China Yuchai 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 Yuchai price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.China Yuchai Best Fit Change Line
The following chart estimates an ordinary least squares regression model for China Yuchai International applied against its price change over selected period. The best fit line has a slop of 0.05 , which may imply that China Yuchai International will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 83.07, which is the sum of squared deviations for the predicted China Yuchai price change compared to its average price change.About China Yuchai 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 Yuchai International 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 Yuchai International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on China Yuchai Interna price pattern first instead of the macroeconomic environment surrounding China Yuchai Interna. By analyzing China Yuchai'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 Yuchai'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 Yuchai specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.055 | 0.033 | 0.0297 | Price To Sales Ratio | 0.12 | 0.13 | 0.15 |
China Yuchai February 16, 2025 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 | 0.056 | |||
| Market Risk Adjusted Performance | 0.2721 | |||
| Mean Deviation | 2.79 | |||
| Semi Deviation | 3.19 | |||
| Downside Deviation | 3.48 | |||
| Coefficient Of Variation | 1486.72 | |||
| Standard Deviation | 4.21 | |||
| Variance | 17.71 | |||
| Information Ratio | 0.0646 | |||
| Jensen Alpha | 0.2719 | |||
| Total Risk Alpha | 0.2665 | |||
| Sortino Ratio | 0.0782 | |||
| Treynor Ratio | 0.2621 | |||
| Maximum Drawdown | 27.05 | |||
| Value At Risk | (5.35) | |||
| Potential Upside | 5.77 | |||
| Downside Variance | 12.09 | |||
| Semi Variance | 10.17 | |||
| Expected Short fall | (3.24) | |||
| Skewness | 1.22 | |||
| Kurtosis | 4.9 |
Complementary Tools for China Stock analysis
When running China Yuchai's price analysis, check to measure China Yuchai'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 China Yuchai is operating at the current time. Most of China Yuchai's value examination focuses on studying past and present price action to predict the probability of China Yuchai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Yuchai's price. Additionally, you may evaluate how the addition of China Yuchai to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |