Yanzhou Coal Mining Stock Technical Analysis
YZCHF Stock | USD 1.35 0.00 0.00% |
As of the 29th of November, Yanzhou Coal maintains the Mean Deviation of 1.52, market risk adjusted performance of (0.29), and Downside Deviation of 8.74. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yanzhou Coal Mining, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Yanzhou Coal Mining, which can be compared to its peers. Please check out Yanzhou Coal Mining variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Yanzhou Coal Mining is priced fairly, providing market reflects its latest price of 1.35 per share. Given that Yanzhou Coal Mining is a hitting penny stock territory we urge to closely look at its total risk alpha.
Yanzhou Coal Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yanzhou, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YanzhouYanzhou |
Yanzhou Coal technical otc 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, otc market cycles, or different charting patterns.
Yanzhou Coal Mining Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 Yanzhou Coal Mining volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Yanzhou Coal Mining Trend Analysis
Use this graph to draw trend lines for Yanzhou Coal Mining. You can use it to identify possible trend reversals for Yanzhou Coal 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 Yanzhou Coal price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Yanzhou Coal Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Yanzhou Coal Mining applied against its price change over selected period. The best fit line has a slop of 0 , which means Yanzhou Coal Mining will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.35, which is the sum of squared deviations for the predicted Yanzhou Coal price change compared to its average price change.About Yanzhou Coal 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 Yanzhou Coal Mining 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 Yanzhou Coal Mining based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Yanzhou Coal Mining price pattern first instead of the macroeconomic environment surrounding Yanzhou Coal Mining. By analyzing Yanzhou Coal'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 Yanzhou Coal'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 Yanzhou Coal specific price patterns or momentum indicators. Please read more on our technical analysis page.
Yanzhou Coal November 29, 2024 Technical Indicators
Most technical analysis of Yanzhou 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 Yanzhou from various momentum indicators to cycle indicators. When you analyze Yanzhou 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 | 0.0387 | |||
Market Risk Adjusted Performance | (0.29) | |||
Mean Deviation | 1.52 | |||
Semi Deviation | 2.86 | |||
Downside Deviation | 8.74 | |||
Coefficient Of Variation | 2503.79 | |||
Standard Deviation | 3.93 | |||
Variance | 15.41 | |||
Information Ratio | 0.008 | |||
Jensen Alpha | 0.2029 | |||
Total Risk Alpha | (0.44) | |||
Sortino Ratio | 0.0036 | |||
Treynor Ratio | (0.30) | |||
Maximum Drawdown | 33.89 | |||
Value At Risk | (4.88) | |||
Potential Upside | 3.03 | |||
Downside Variance | 76.47 | |||
Semi Variance | 8.18 | |||
Expected Short fall | (5.19) | |||
Skewness | 0.2616 | |||
Kurtosis | 12.59 |
Complementary Tools for Yanzhou OTC Stock analysis
When running Yanzhou Coal's price analysis, check to measure Yanzhou Coal'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 Yanzhou Coal is operating at the current time. Most of Yanzhou Coal's value examination focuses on studying past and present price action to predict the probability of Yanzhou Coal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yanzhou Coal's price. Additionally, you may evaluate how the addition of Yanzhou Coal to your portfolios can decrease your overall portfolio volatility.
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