Sino Biopharmaceutical Ltd Stock Technical Analysis
| SBHMY Stock | USD 9.05 0.00 0.00% |
As of the 27th of November, Sino Biopharmaceutica has the Risk Adjusted Performance of 0.107, variance of 8.17, and Coefficient Of Variation of 766.78. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sino Biopharmaceutical, as well as the relationship between them.
Sino Biopharmaceutica Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sino, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SinoSino |
Sino Biopharmaceutica 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.
Sino Biopharmaceutical Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Sino Biopharmaceutical volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sino Biopharmaceutical Trend Analysis
Use this graph to draw trend lines for Sino Biopharmaceutical Ltd. You can use it to identify possible trend reversals for Sino Biopharmaceutica 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 Sino Biopharmaceutica price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sino Biopharmaceutica Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sino Biopharmaceutical Ltd applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Sino Biopharmaceutical Ltd will continue generating value for investors. It has 122 observation points and a regression sum of squares at 26.97, which is the sum of squared deviations for the predicted Sino Biopharmaceutica price change compared to its average price change.About Sino Biopharmaceutica 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 Sino Biopharmaceutical Ltd 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 Sino Biopharmaceutical Ltd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sino Biopharmaceutical price pattern first instead of the macroeconomic environment surrounding Sino Biopharmaceutical. By analyzing Sino Biopharmaceutica'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 Sino Biopharmaceutica'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 Sino Biopharmaceutica specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sino Biopharmaceutica November 27, 2024 Technical Indicators
Most technical analysis of Sino 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 Sino from various momentum indicators to cycle indicators. When you analyze Sino 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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| Risk Adjusted Performance | 0.107 | |||
| Market Risk Adjusted Performance | (0.92) | |||
| Mean Deviation | 0.9018 | |||
| Coefficient Of Variation | 766.78 | |||
| Standard Deviation | 2.86 | |||
| Variance | 8.17 | |||
| Information Ratio | 0.0854 | |||
| Jensen Alpha | 0.4091 | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.93) | |||
| Maximum Drawdown | 25.86 | |||
| Skewness | 5.99 | |||
| Kurtosis | 41.18 |
Additional Tools for Sino Pink Sheet Analysis
When running Sino Biopharmaceutica's price analysis, check to measure Sino Biopharmaceutica'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 Sino Biopharmaceutica is operating at the current time. Most of Sino Biopharmaceutica's value examination focuses on studying past and present price action to predict the probability of Sino Biopharmaceutica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sino Biopharmaceutica's price. Additionally, you may evaluate how the addition of Sino Biopharmaceutica to your portfolios can decrease your overall portfolio volatility.