Xinyi Glass Holdings Stock Technical Analysis
| XYIGF Stock | USD 1.10 0.02 1.85% |
As of the 25th of November, Xinyi Glass maintains the Standard Deviation of 4.78, mean deviation of 1.41, and Market Risk Adjusted Performance of 0.5239. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xinyi Glass Holdings, as well as the relationship between them. Please check out Xinyi Glass Holdings market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Xinyi Glass Holdings is priced fairly, providing market reflects its latest price of 1.1 per share. Given that Xinyi Glass Holdings is a hitting penny stock territory we urge to closely look at its jensen alpha.
Xinyi Glass Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Xinyi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XinyiXinyi |
Xinyi Glass 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.
Xinyi Glass Holdings Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Xinyi Glass Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Xinyi Glass Holdings Trend Analysis
Use this graph to draw trend lines for Xinyi Glass Holdings. You can use it to identify possible trend reversals for Xinyi Glass 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 Xinyi Glass price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Xinyi Glass Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Xinyi Glass Holdings applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Xinyi Glass Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.13, which is the sum of squared deviations for the predicted Xinyi Glass price change compared to its average price change.About Xinyi Glass 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 Xinyi Glass Holdings 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 Xinyi Glass Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Xinyi Glass Holdings price pattern first instead of the macroeconomic environment surrounding Xinyi Glass Holdings. By analyzing Xinyi Glass'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 Xinyi Glass'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 Xinyi Glass specific price patterns or momentum indicators. Please read more on our technical analysis page.
Xinyi Glass November 25, 2024 Technical Indicators
Most technical analysis of Xinyi 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 Xinyi from various momentum indicators to cycle indicators. When you analyze Xinyi 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 | 0.0833 | |||
| Market Risk Adjusted Performance | 0.5239 | |||
| Mean Deviation | 1.41 | |||
| Coefficient Of Variation | 1023.79 | |||
| Standard Deviation | 4.78 | |||
| Variance | 22.82 | |||
| Information Ratio | 0.0703 | |||
| Jensen Alpha | 0.3493 | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 0.5139 | |||
| Maximum Drawdown | 43.86 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 1.85 | |||
| Skewness | 6.96 | |||
| Kurtosis | 54.12 |
Complementary Tools for Xinyi Pink Sheet analysis
When running Xinyi Glass' price analysis, check to measure Xinyi Glass' 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 Xinyi Glass is operating at the current time. Most of Xinyi Glass' value examination focuses on studying past and present price action to predict the probability of Xinyi Glass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xinyi Glass' price. Additionally, you may evaluate how the addition of Xinyi Glass to your portfolios can decrease your overall portfolio volatility.
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