Kuang Chi (China) Technical Analysis
| 002625 Stock | 40.13 0.73 1.85% |
As of the 1st of December, Kuang Chi secures the Mean Deviation of 3.77, risk adjusted performance of 0.2466, and Downside Deviation of 4.41. Kuang Chi Technologies technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Kuang Chi Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kuang, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KuangKuang |
Kuang Chi 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.
Kuang Chi Technologies 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 Kuang Chi Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kuang Chi Technologies Trend Analysis
Use this graph to draw trend lines for Kuang Chi Technologies. You can use it to identify possible trend reversals for Kuang Chi 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 Kuang Chi price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kuang Chi Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kuang Chi Technologies applied against its price change over selected period. The best fit line has a slop of 0.55 , which means Kuang Chi Technologies will continue generating value for investors. It has 122 observation points and a regression sum of squares at 11496.72, which is the sum of squared deviations for the predicted Kuang Chi price change compared to its average price change.About Kuang Chi 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 Kuang Chi Technologies 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 Kuang Chi Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kuang Chi Technologies price pattern first instead of the macroeconomic environment surrounding Kuang Chi Technologies. By analyzing Kuang Chi'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 Kuang Chi'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 Kuang Chi specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kuang Chi December 1, 2024 Technical Indicators
Most technical analysis of Kuang 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 Kuang from various momentum indicators to cycle indicators. When you analyze Kuang 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 | 0.2466 | |||
| Market Risk Adjusted Performance | 36.29 | |||
| Mean Deviation | 3.77 | |||
| Semi Deviation | 3.35 | |||
| Downside Deviation | 4.41 | |||
| Coefficient Of Variation | 320.88 | |||
| Standard Deviation | 4.83 | |||
| Variance | 23.32 | |||
| Information Ratio | 0.2831 | |||
| Jensen Alpha | 1.49 | |||
| Total Risk Alpha | 0.6888 | |||
| Sortino Ratio | 0.3099 | |||
| Treynor Ratio | 36.28 | |||
| Maximum Drawdown | 20.0 | |||
| Value At Risk | (6.05) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 19.47 | |||
| Semi Variance | 11.24 | |||
| Expected Short fall | (4.24) | |||
| Skewness | 0.0266 | |||
| Kurtosis | (0.28) |
Complementary Tools for Kuang Stock analysis
When running Kuang Chi's price analysis, check to measure Kuang Chi'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 Kuang Chi is operating at the current time. Most of Kuang Chi's value examination focuses on studying past and present price action to predict the probability of Kuang Chi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuang Chi's price. Additionally, you may evaluate how the addition of Kuang Chi to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |