Ingenic Semiconductor (China) Technical Analysis
300223 Stock | 73.29 1.46 1.95% |
As of the 29th of December, Ingenic Semiconductor retains the Market Risk Adjusted Performance of (3.83), downside deviation of 3.54, and Risk Adjusted Performance of 0.1499. Ingenic Semiconductor 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.
Ingenic Semiconductor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ingenic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IngenicIngenic |
Ingenic Semiconductor 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.
Ingenic Semiconductor 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 Ingenic Semiconductor volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ingenic Semiconductor Trend Analysis
Use this graph to draw trend lines for Ingenic Semiconductor. You can use it to identify possible trend reversals for Ingenic Semiconductor 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 Ingenic Semiconductor price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ingenic Semiconductor Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ingenic Semiconductor applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Ingenic Semiconductor will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5.19, which is the sum of squared deviations for the predicted Ingenic Semiconductor price change compared to its average price change.About Ingenic Semiconductor 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 Ingenic Semiconductor 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 Ingenic Semiconductor based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ingenic Semiconductor price pattern first instead of the macroeconomic environment surrounding Ingenic Semiconductor. By analyzing Ingenic Semiconductor'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 Ingenic Semiconductor'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 Ingenic Semiconductor specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ingenic Semiconductor December 29, 2024 Technical Indicators
Most technical analysis of Ingenic 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 Ingenic from various momentum indicators to cycle indicators. When you analyze Ingenic 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 | 0.1499 | |||
Market Risk Adjusted Performance | (3.83) | |||
Mean Deviation | 3.39 | |||
Semi Deviation | 3.01 | |||
Downside Deviation | 3.54 | |||
Coefficient Of Variation | 563.54 | |||
Standard Deviation | 5.1 | |||
Variance | 26.03 | |||
Information Ratio | 0.1711 | |||
Jensen Alpha | 0.9005 | |||
Total Risk Alpha | 0.7533 | |||
Sortino Ratio | 0.2466 | |||
Treynor Ratio | (3.84) | |||
Maximum Drawdown | 29.43 | |||
Value At Risk | (6.29) | |||
Potential Upside | 10.71 | |||
Downside Variance | 12.54 | |||
Semi Variance | 9.06 | |||
Expected Short fall | (4.14) | |||
Skewness | 1.62 | |||
Kurtosis | 4.87 |
Complementary Tools for Ingenic Stock analysis
When running Ingenic Semiconductor's price analysis, check to measure Ingenic Semiconductor'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 Ingenic Semiconductor is operating at the current time. Most of Ingenic Semiconductor's value examination focuses on studying past and present price action to predict the probability of Ingenic Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ingenic Semiconductor's price. Additionally, you may evaluate how the addition of Ingenic Semiconductor to your portfolios can decrease your overall portfolio volatility.
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