Suzhou TFC (China) Technical Analysis
300394 Stock | 98.76 1.75 1.74% |
As of the 18th of December 2024, Suzhou TFC has the Semi Deviation of 3.55, risk adjusted performance of 0.0956, and Coefficient Of Variation of 833.73. Suzhou TFC technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.
Suzhou TFC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Suzhou, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SuzhouSuzhou |
Suzhou TFC 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.
Suzhou TFC Optical 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 Suzhou TFC Optical volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Suzhou TFC Optical Trend Analysis
Use this graph to draw trend lines for Suzhou TFC Optical. You can use it to identify possible trend reversals for Suzhou TFC 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 Suzhou TFC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Suzhou TFC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Suzhou TFC Optical applied against its price change over selected period. The best fit line has a slop of 0.29 , which means Suzhou TFC Optical will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3088.07, which is the sum of squared deviations for the predicted Suzhou TFC price change compared to its average price change.About Suzhou TFC 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 Suzhou TFC Optical 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 Suzhou TFC Optical based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Suzhou TFC Optical price pattern first instead of the macroeconomic environment surrounding Suzhou TFC Optical. By analyzing Suzhou TFC'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 Suzhou TFC'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 Suzhou TFC specific price patterns or momentum indicators. Please read more on our technical analysis page.
Suzhou TFC December 18, 2024 Technical Indicators
Most technical analysis of Suzhou 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 Suzhou from various momentum indicators to cycle indicators. When you analyze Suzhou 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 | 0.0956 | |||
Market Risk Adjusted Performance | (0.73) | |||
Mean Deviation | 4.01 | |||
Semi Deviation | 3.55 | |||
Downside Deviation | 3.82 | |||
Coefficient Of Variation | 833.73 | |||
Standard Deviation | 5.4 | |||
Variance | 29.16 | |||
Information Ratio | 0.1074 | |||
Jensen Alpha | 0.6874 | |||
Total Risk Alpha | 0.2078 | |||
Sortino Ratio | 0.1517 | |||
Treynor Ratio | (0.74) | |||
Maximum Drawdown | 28.88 | |||
Value At Risk | (6.08) | |||
Potential Upside | 9.59 | |||
Downside Variance | 14.61 | |||
Semi Variance | 12.63 | |||
Expected Short fall | (5.19) | |||
Skewness | 1.29 | |||
Kurtosis | 2.61 |
Complementary Tools for Suzhou Stock analysis
When running Suzhou TFC's price analysis, check to measure Suzhou TFC'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 Suzhou TFC is operating at the current time. Most of Suzhou TFC's value examination focuses on studying past and present price action to predict the probability of Suzhou TFC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suzhou TFC's price. Additionally, you may evaluate how the addition of Suzhou TFC to your portfolios can decrease your overall portfolio volatility.
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