Guangzhou Zhujiang (China) Technical Analysis
002461 Stock | 9.45 0.40 4.42% |
As of the 26th of February, Guangzhou Zhujiang retains the risk adjusted performance of 0.0068, and Market Risk Adjusted Performance of 0.0187. Guangzhou Zhujiang technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Guangzhou Zhujiang Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Guangzhou, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GuangzhouGuangzhou |
Guangzhou Zhujiang 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.
Guangzhou Zhujiang Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-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 Guangzhou Zhujiang volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Guangzhou Zhujiang Trend Analysis
Use this graph to draw trend lines for Guangzhou Zhujiang Brewery. You can use it to identify possible trend reversals for Guangzhou Zhujiang 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 Guangzhou Zhujiang price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Guangzhou Zhujiang Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Guangzhou Zhujiang Brewery applied against its price change over selected period. The best fit line has a slop of 0.0017 , which may suggest that Guangzhou Zhujiang Brewery market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.11, which is the sum of squared deviations for the predicted Guangzhou Zhujiang price change compared to its average price change.About Guangzhou Zhujiang 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 Guangzhou Zhujiang Brewery 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 Guangzhou Zhujiang Brewery based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Guangzhou Zhujiang price pattern first instead of the macroeconomic environment surrounding Guangzhou Zhujiang. By analyzing Guangzhou Zhujiang'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 Guangzhou Zhujiang'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 Guangzhou Zhujiang specific price patterns or momentum indicators. Please read more on our technical analysis page.
Guangzhou Zhujiang February 26, 2025 Technical Indicators
Most technical analysis of Guangzhou 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 Guangzhou from various momentum indicators to cycle indicators. When you analyze Guangzhou 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 | 0.0068 | |||
Market Risk Adjusted Performance | 0.0187 | |||
Mean Deviation | 1.03 | |||
Semi Deviation | 1.1 | |||
Downside Deviation | 1.16 | |||
Coefficient Of Variation | 36286.54 | |||
Standard Deviation | 1.41 | |||
Variance | 2.0 | |||
Information Ratio | 3.0E-4 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | 0.0063 | |||
Sortino Ratio | 3.0E-4 | |||
Treynor Ratio | 0.0087 | |||
Maximum Drawdown | 7.62 | |||
Value At Risk | (1.95) | |||
Potential Upside | 2.43 | |||
Downside Variance | 1.35 | |||
Semi Variance | 1.22 | |||
Expected Short fall | (1.28) | |||
Skewness | 1.2 | |||
Kurtosis | 2.86 |
Guangzhou Zhujiang February 26, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Guangzhou stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 892,851 | ||
Daily Balance Of Power | 0.93 | ||
Rate Of Daily Change | 1.04 | ||
Day Median Price | 9.27 | ||
Day Typical Price | 9.33 | ||
Price Action Indicator | 0.38 |
Complementary Tools for Guangzhou Stock analysis
When running Guangzhou Zhujiang's price analysis, check to measure Guangzhou Zhujiang'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 Guangzhou Zhujiang is operating at the current time. Most of Guangzhou Zhujiang's value examination focuses on studying past and present price action to predict the probability of Guangzhou Zhujiang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou Zhujiang's price. Additionally, you may evaluate how the addition of Guangzhou Zhujiang to your portfolios can decrease your overall portfolio volatility.
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume |