Newcapec Electronics (China) Technical Analysis

300248 Stock   8.89  0.58  6.12%   
As of the 4th of January, Newcapec Electronics secures the Mean Deviation of 3.87, risk adjusted performance of 0.0729, and Downside Deviation of 5.11. Newcapec Electronics Co 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.

Newcapec Electronics Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Newcapec, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Newcapec
  
Newcapec Electronics' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Newcapec Electronics 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.
A focus of Newcapec Electronics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Newcapec Electronics trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Newcapec Electronics Technical Analysis

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The output start index for this execution was seven with a total number of output elements of fifty-four. 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 Newcapec Electronics volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Newcapec Electronics Trend Analysis

Use this graph to draw trend lines for Newcapec Electronics Co. You can use it to identify possible trend reversals for Newcapec Electronics 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 Newcapec Electronics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Newcapec Electronics Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Newcapec Electronics Co applied against its price change over selected period. The best fit line has a slop of   0.03  , which means Newcapec Electronics Co will continue generating value for investors. It has 122 observation points and a regression sum of squares at 25.34, which is the sum of squared deviations for the predicted Newcapec Electronics price change compared to its average price change.

About Newcapec Electronics 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 Newcapec Electronics Co 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 Newcapec Electronics Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Newcapec Electronics price pattern first instead of the macroeconomic environment surrounding Newcapec Electronics. By analyzing Newcapec Electronics'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 Newcapec Electronics'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 Newcapec Electronics specific price patterns or momentum indicators. Please read more on our technical analysis page.

Newcapec Electronics January 4, 2025 Technical Indicators

Most technical analysis of Newcapec 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 Newcapec from various momentum indicators to cycle indicators. When you analyze Newcapec 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.

Complementary Tools for Newcapec Stock analysis

When running Newcapec Electronics' price analysis, check to measure Newcapec Electronics' 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 Newcapec Electronics is operating at the current time. Most of Newcapec Electronics' value examination focuses on studying past and present price action to predict the probability of Newcapec Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newcapec Electronics' price. Additionally, you may evaluate how the addition of Newcapec Electronics to your portfolios can decrease your overall portfolio volatility.
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