Risuntek Inc (China) Technical Analysis
| 002981 Stock | 24.47 0.18 0.73% |
As of the 26th of February, Risuntek Inc holds the Risk Adjusted Performance of 0.012, coefficient of variation of 17676.79, and Semi Deviation of 3.61. Risuntek Inc technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.
Risuntek Inc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Risuntek Inc, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Risuntek IncRisuntek Inc |
Risuntek Inc 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.
Risuntek Inc 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 Risuntek Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Risuntek Inc Trend Analysis
Use this graph to draw trend lines for Risuntek. You can use it to identify possible trend reversals for Risuntek Inc 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 Risuntek Inc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Risuntek Inc Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Risuntek applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that Risuntek market price will keep on failing further. It has 122 observation points and a regression sum of squares at 96.25, which is the sum of squared deviations for the predicted Risuntek Inc price change compared to its average price change.About Risuntek Inc 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 Risuntek 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 Risuntek based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Risuntek Inc price pattern first instead of the macroeconomic environment surrounding Risuntek Inc. By analyzing Risuntek Inc'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 Risuntek Inc'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 Risuntek Inc specific price patterns or momentum indicators. Please read more on our technical analysis page.
Risuntek Inc February 26, 2025 Technical Indicators
Most technical analysis of Risuntek Inc 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 Risuntek Inc from various momentum indicators to cycle indicators. When you analyze Risuntek Inc 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 | 0.012 | |||
| Market Risk Adjusted Performance | 0.0382 | |||
| Mean Deviation | 2.54 | |||
| Semi Deviation | 3.61 | |||
| Downside Deviation | 3.74 | |||
| Coefficient Of Variation | 17676.79 | |||
| Standard Deviation | 3.35 | |||
| Variance | 11.24 | |||
| Information Ratio | 0.0012 | |||
| Jensen Alpha | 0.0074 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0011 | |||
| Treynor Ratio | 0.0282 | |||
| Maximum Drawdown | 18.2 | |||
| Value At Risk | (6.03) | |||
| Potential Upside | 4.71 | |||
| Downside Variance | 14.02 | |||
| Semi Variance | 13.07 | |||
| Expected Short fall | (2.42) | |||
| Skewness | (0.17) | |||
| Kurtosis | 0.75 |
Risuntek Inc 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 Risuntek Inc 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 | 92,864 | ||
| Daily Balance Of Power | (0.24) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 24.56 | ||
| Day Typical Price | 24.53 | ||
| Price Action Indicator | (0.18) |
Complementary Tools for Risuntek Inc Stock analysis
When running Risuntek Inc's price analysis, check to measure Risuntek Inc'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 Risuntek Inc is operating at the current time. Most of Risuntek Inc's value examination focuses on studying past and present price action to predict the probability of Risuntek Inc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Risuntek Inc's price. Additionally, you may evaluate how the addition of Risuntek Inc to your portfolios can decrease your overall portfolio volatility.
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