Nanjing Panda (Germany) Technical Analysis
| NNJ Stock | EUR 0.33 0.00 0.00% |
As of the 9th of January, Nanjing Panda secures the Standard Deviation of 4.88, mean deviation of 1.89, and Risk Adjusted Performance of 0.0769. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nanjing Panda Electronics, as well as the relationship between them. Please verify Nanjing Panda Electronics maximum drawdown, as well as the relationship between the potential upside and kurtosis to decide if Nanjing Panda Electronics is priced some-what accurately, providing market reflects its recent price of 0.33 per share.
Nanjing Panda Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nanjing, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NanjingNanjing |
Nanjing Panda 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.
Nanjing Panda Electronics 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 Nanjing Panda Electronics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Nanjing Panda Electronics Trend Analysis
Use this graph to draw trend lines for Nanjing Panda Electronics. You can use it to identify possible trend reversals for Nanjing Panda 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 Nanjing Panda price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Nanjing Panda Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Nanjing Panda Electronics applied against its price change over selected period. The best fit line has a slop of 0.0007 , which means Nanjing Panda Electronics will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Nanjing Panda price change compared to its average price change.About Nanjing Panda 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 Nanjing Panda Electronics 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 Nanjing Panda Electronics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nanjing Panda Electronics price pattern first instead of the macroeconomic environment surrounding Nanjing Panda Electronics. By analyzing Nanjing Panda'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 Nanjing Panda'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 Nanjing Panda specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nanjing Panda January 9, 2025 Technical Indicators
Most technical analysis of Nanjing 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 Nanjing from various momentum indicators to cycle indicators. When you analyze Nanjing 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0769 | |||
| Market Risk Adjusted Performance | 0.5722 | |||
| Mean Deviation | 1.89 | |||
| Coefficient Of Variation | 1163.29 | |||
| Standard Deviation | 4.88 | |||
| Variance | 23.78 | |||
| Information Ratio | 0.0803 | |||
| Jensen Alpha | 0.3964 | |||
| Total Risk Alpha | 0.302 | |||
| Treynor Ratio | 0.5622 | |||
| Maximum Drawdown | 43.63 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 3.7 | |||
| Skewness | 1.09 | |||
| Kurtosis | 13.83 |
Complementary Tools for Nanjing Stock analysis
When running Nanjing Panda's price analysis, check to measure Nanjing Panda'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 Nanjing Panda is operating at the current time. Most of Nanjing Panda's value examination focuses on studying past and present price action to predict the probability of Nanjing Panda's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanjing Panda's price. Additionally, you may evaluate how the addition of Nanjing Panda to your portfolios can decrease your overall portfolio volatility.
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