Jiamei Food (China) Technical Analysis
| 002969 Stock | 3.47 0.06 1.76% |
As of the 4th of December, Jiamei Food retains the Risk Adjusted Performance of 0.1372, downside deviation of 2.54, and Market Risk Adjusted Performance of (1.99). Jiamei Food 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.
Jiamei Food Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Jiamei, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JiameiJiamei |
Jiamei Food 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.
Jiamei Food Packaging 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 Jiamei Food Packaging volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Jiamei Food Packaging Trend Analysis
Use this graph to draw trend lines for Jiamei Food Packaging. You can use it to identify possible trend reversals for Jiamei Food 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 Jiamei Food price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Jiamei Food Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Jiamei Food Packaging applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Jiamei Food Packaging will continue generating value for investors. It has 122 observation points and a regression sum of squares at 6.23, which is the sum of squared deviations for the predicted Jiamei Food price change compared to its average price change.About Jiamei Food 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 Jiamei Food Packaging 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 Jiamei Food Packaging based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Jiamei Food Packaging price pattern first instead of the macroeconomic environment surrounding Jiamei Food Packaging. By analyzing Jiamei Food'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 Jiamei Food'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 Jiamei Food specific price patterns or momentum indicators. Please read more on our technical analysis page.
Jiamei Food December 4, 2024 Technical Indicators
Most technical analysis of Jiamei 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 Jiamei from various momentum indicators to cycle indicators. When you analyze Jiamei 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 | 0.1372 | |||
| Market Risk Adjusted Performance | (1.99) | |||
| Mean Deviation | 1.56 | |||
| Semi Deviation | 2.06 | |||
| Downside Deviation | 2.54 | |||
| Coefficient Of Variation | 584.34 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.02 | |||
| Information Ratio | 0.1205 | |||
| Jensen Alpha | 0.3927 | |||
| Total Risk Alpha | 0.07 | |||
| Sortino Ratio | 0.1064 | |||
| Treynor Ratio | (2.00) | |||
| Maximum Drawdown | 17.34 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 3.1 | |||
| Downside Variance | 6.45 | |||
| Semi Variance | 4.26 | |||
| Expected Short fall | (1.70) | |||
| Skewness | (0.70) | |||
| Kurtosis | 5.86 |
Complementary Tools for Jiamei Stock analysis
When running Jiamei Food's price analysis, check to measure Jiamei Food'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 Jiamei Food is operating at the current time. Most of Jiamei Food's value examination focuses on studying past and present price action to predict the probability of Jiamei Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiamei Food's price. Additionally, you may evaluate how the addition of Jiamei Food to your portfolios can decrease your overall portfolio volatility.
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