Shenwu Energy (China) Technical Analysis
000820 Stock | 3.81 0.04 1.04% |
As of the 4th of December, Shenwu Energy has the Semi Deviation of 2.7, coefficient of variation of 560.48, and Risk Adjusted Performance of 0.1442. Shenwu Energy 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.
Shenwu Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Shenwu, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ShenwuShenwu |
Shenwu Energy 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.
Shenwu Energy Saving Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Shenwu Energy Saving volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Shenwu Energy Saving Trend Analysis
Use this graph to draw trend lines for Shenwu Energy Saving. You can use it to identify possible trend reversals for Shenwu Energy 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 Shenwu Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Shenwu Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Shenwu Energy Saving applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Shenwu Energy Saving will continue generating value for investors. It has 122 observation points and a regression sum of squares at 32.51, which is the sum of squared deviations for the predicted Shenwu Energy price change compared to its average price change.About Shenwu Energy 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 Shenwu Energy Saving 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 Shenwu Energy Saving based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Shenwu Energy Saving price pattern first instead of the macroeconomic environment surrounding Shenwu Energy Saving. By analyzing Shenwu Energy'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 Shenwu Energy'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 Shenwu Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Shenwu Energy December 4, 2024 Technical Indicators
Most technical analysis of Shenwu 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 Shenwu from various momentum indicators to cycle indicators. When you analyze Shenwu 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 | 0.1442 | |||
Market Risk Adjusted Performance | (3.42) | |||
Mean Deviation | 3.01 | |||
Semi Deviation | 2.7 | |||
Downside Deviation | 3.14 | |||
Coefficient Of Variation | 560.48 | |||
Standard Deviation | 3.9 | |||
Variance | 15.21 | |||
Information Ratio | 0.1494 | |||
Jensen Alpha | 0.7065 | |||
Total Risk Alpha | 0.1576 | |||
Sortino Ratio | 0.1854 | |||
Treynor Ratio | (3.43) | |||
Maximum Drawdown | 19.85 | |||
Value At Risk | (4.68) | |||
Potential Upside | 9.54 | |||
Downside Variance | 9.88 | |||
Semi Variance | 7.31 | |||
Expected Short fall | (3.75) | |||
Skewness | 0.4934 | |||
Kurtosis | 0.8081 |
Complementary Tools for Shenwu Stock analysis
When running Shenwu Energy's price analysis, check to measure Shenwu Energy'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 Shenwu Energy is operating at the current time. Most of Shenwu Energy's value examination focuses on studying past and present price action to predict the probability of Shenwu Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shenwu Energy's price. Additionally, you may evaluate how the addition of Shenwu Energy to your portfolios can decrease your overall portfolio volatility.
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume |