China Merchants (Germany) Technical Analysis
| M4B Stock | EUR 4.25 0.01 0.24% |
As of the 27th of November, China Merchants shows the Risk Adjusted Performance of 0.0448, downside deviation of 2.83, and Mean Deviation of 2.35. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of China Merchants, as well as the relationship between them. Please confirm China Merchants Bank variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if China Merchants Bank is priced correctly, providing market reflects its regular price of 4.25 per share.
China Merchants 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 Merchants 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 Merchants Bank Technical Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. 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 Merchants Bank volatility. High ATR values indicate high volatility, and low values indicate low volatility.
China Merchants Bank Trend Analysis
Use this graph to draw trend lines for China Merchants Bank. You can use it to identify possible trend reversals for China Merchants 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 Merchants price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.China Merchants Best Fit Change Line
The following chart estimates an ordinary least squares regression model for China Merchants Bank applied against its price change over selected period. The best fit line has a slop of 0.02 , which means China Merchants Bank will continue generating value for investors. It has 122 observation points and a regression sum of squares at 10.57, which is the sum of squared deviations for the predicted China Merchants price change compared to its average price change.About China Merchants 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 Merchants Bank 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 Merchants Bank based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on China Merchants Bank price pattern first instead of the macroeconomic environment surrounding China Merchants Bank. By analyzing China Merchants'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 Merchants'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 Merchants specific price patterns or momentum indicators. Please read more on our technical analysis page.
China Merchants November 27, 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 | 0.0448 | |||
| Market Risk Adjusted Performance | 3.37 | |||
| Mean Deviation | 2.35 | |||
| Semi Deviation | 2.62 | |||
| Downside Deviation | 2.83 | |||
| Coefficient Of Variation | 2072.5 | |||
| Standard Deviation | 3.58 | |||
| Variance | 12.84 | |||
| Information Ratio | 0.0118 | |||
| Jensen Alpha | 0.157 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | 0.015 | |||
| Treynor Ratio | 3.36 | |||
| Maximum Drawdown | 25.66 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 5.77 | |||
| Downside Variance | 8.04 | |||
| Semi Variance | 6.85 | |||
| Expected Short fall | (3.27) | |||
| Skewness | 1.01 | |||
| Kurtosis | 5.01 |
Complementary Tools for China Stock analysis
When running China Merchants' price analysis, check to measure China Merchants' 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 Merchants is operating at the current time. Most of China Merchants' value examination focuses on studying past and present price action to predict the probability of China Merchants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Merchants' price. Additionally, you may evaluate how the addition of China Merchants to your portfolios can decrease your overall portfolio volatility.
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