Sichuan Expressway Stock Technical Analysis
SEXHFDelisted Stock | USD 0.29 0.00 0.00% |
As of the 24th of November, Sichuan Expressway has the Variance of 6.82, risk adjusted performance of 0.1191, and Coefficient Of Variation of 684.5. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sichuan Expressway, as well as the relationship between them. Please validate Sichuan Expressway coefficient of variation and treynor ratio to decide if Sichuan Expressway is priced more or less accurately, providing market reflects its prevalent price of 0.29 per share. As Sichuan Expressway appears to be a penny stock we also recommend to double-check its information ratio numbers.
Sichuan Expressway Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sichuan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SichuanSichuan |
Sichuan Expressway 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.
Sichuan Expressway Technical Analysis
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Sichuan Expressway Trend Analysis
Use this graph to draw trend lines for Sichuan Expressway. You can use it to identify possible trend reversals for Sichuan Expressway 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 Sichuan Expressway price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sichuan Expressway Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sichuan Expressway applied against its price change over selected period. The best fit line has a slop of 0 , which means Sichuan Expressway will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.07, which is the sum of squared deviations for the predicted Sichuan Expressway price change compared to its average price change.About Sichuan Expressway 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 Sichuan Expressway 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 Sichuan Expressway based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sichuan Expressway price pattern first instead of the macroeconomic environment surrounding Sichuan Expressway. By analyzing Sichuan Expressway'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 Sichuan Expressway'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 Sichuan Expressway specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sichuan Expressway November 24, 2024 Technical Indicators
Most technical analysis of Sichuan 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 Sichuan from various momentum indicators to cycle indicators. When you analyze Sichuan 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 | 0.1191 | |||
Market Risk Adjusted Performance | (0.84) | |||
Mean Deviation | 0.7399 | |||
Coefficient Of Variation | 684.5 | |||
Standard Deviation | 2.61 | |||
Variance | 6.82 | |||
Information Ratio | 0.096 | |||
Jensen Alpha | 0.4242 | |||
Total Risk Alpha | (0.04) | |||
Treynor Ratio | (0.85) | |||
Maximum Drawdown | 20.83 | |||
Skewness | 7.67 | |||
Kurtosis | 60.41 |
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Other Consideration for investing in Sichuan Pink Sheet
If you are still planning to invest in Sichuan Expressway check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sichuan Expressway's history and understand the potential risks before investing.
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