Shenzhen Overseas (China) Technical Analysis
| 000069 Stock | 2.53 0.02 0.78% |
As of the 18th of January 2025, Shenzhen Overseas has the Variance of 7.49, coefficient of variation of (5,413), and Risk Adjusted Performance of (0.01). Shenzhen Overseas technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.
Shenzhen Overseas Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Shenzhen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ShenzhenShenzhen |
Shenzhen Overseas 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.
Shenzhen Overseas Chinese 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 Shenzhen Overseas Chinese volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Shenzhen Overseas Chinese Trend Analysis
Use this graph to draw trend lines for Shenzhen Overseas Chinese. You can use it to identify possible trend reversals for Shenzhen Overseas 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 Shenzhen Overseas price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Shenzhen Overseas Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Shenzhen Overseas Chinese applied against its price change over selected period. The best fit line has a slop of 0.0084 , which may suggest that Shenzhen Overseas Chinese market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.68, which is the sum of squared deviations for the predicted Shenzhen Overseas price change compared to its average price change.About Shenzhen Overseas 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 Shenzhen Overseas Chinese 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 Shenzhen Overseas Chinese based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Shenzhen Overseas Chinese price pattern first instead of the macroeconomic environment surrounding Shenzhen Overseas Chinese. By analyzing Shenzhen Overseas'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 Shenzhen Overseas'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 Shenzhen Overseas specific price patterns or momentum indicators. Please read more on our technical analysis page.
Shenzhen Overseas January 18, 2025 Technical Indicators
Most technical analysis of Shenzhen 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 Shenzhen from various momentum indicators to cycle indicators. When you analyze Shenzhen 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.4682 | |||
| Mean Deviation | 2.13 | |||
| Coefficient Of Variation | (5,413) | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.49 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.4582 | |||
| Maximum Drawdown | 13.31 | |||
| Value At Risk | (4.25) | |||
| Potential Upside | 5.15 | |||
| Skewness | 0.4773 | |||
| Kurtosis | 0.7537 |
Complementary Tools for Shenzhen Stock analysis
When running Shenzhen Overseas' price analysis, check to measure Shenzhen Overseas' 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 Shenzhen Overseas is operating at the current time. Most of Shenzhen Overseas' value examination focuses on studying past and present price action to predict the probability of Shenzhen Overseas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenzhen Overseas' price. Additionally, you may evaluate how the addition of Shenzhen Overseas to your portfolios can decrease your overall portfolio volatility.
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