SI TECH (China) Technical Analysis
300608 Stock | 12.45 0.76 5.75% |
As of the 18th of December 2024, SI TECH owns the Risk Adjusted Performance of 0.0864, mean deviation of 3.71, and Downside Deviation of 5.76. SI TECH Information Technology technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices.
SI TECH Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 300608, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 300608300608 |
SI TECH 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.
SI TECH Information 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 SI TECH Information volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SI TECH Information Trend Analysis
Use this graph to draw trend lines for SI TECH Information Technology. You can use it to identify possible trend reversals for SI TECH 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 SI TECH price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SI TECH Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SI TECH Information Technology applied against its price change over selected period. The best fit line has a slop of 0.04 , which means SI TECH Information Technology will continue generating value for investors. It has 122 observation points and a regression sum of squares at 52.57, which is the sum of squared deviations for the predicted SI TECH price change compared to its average price change.About SI TECH 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 SI TECH Information Technology 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 SI TECH Information Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SI TECH Information price pattern first instead of the macroeconomic environment surrounding SI TECH Information. By analyzing SI TECH'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 SI TECH'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 SI TECH specific price patterns or momentum indicators. Please read more on our technical analysis page.
SI TECH December 18, 2024 Technical Indicators
Most technical analysis of 300608 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 300608 from various momentum indicators to cycle indicators. When you analyze 300608 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 | 0.0864 | |||
Market Risk Adjusted Performance | 0.9745 | |||
Mean Deviation | 3.71 | |||
Semi Deviation | 5.6 | |||
Downside Deviation | 5.76 | |||
Coefficient Of Variation | 933.38 | |||
Standard Deviation | 5.62 | |||
Variance | 31.55 | |||
Information Ratio | 0.0951 | |||
Jensen Alpha | 0.5564 | |||
Total Risk Alpha | 0.1446 | |||
Sortino Ratio | 0.0927 | |||
Treynor Ratio | 0.9645 | |||
Maximum Drawdown | 36.41 | |||
Value At Risk | (7.06) | |||
Potential Upside | 6.8 | |||
Downside Variance | 33.17 | |||
Semi Variance | 31.31 | |||
Expected Short fall | (3.82) | |||
Skewness | 0.3646 | |||
Kurtosis | 4.55 |
SI TECH December 18, 2024 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 300608 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 | 853,725 | ||
Daily Balance Of Power | (0.96) | ||
Rate Of Daily Change | 0.94 | ||
Day Median Price | 12.82 | ||
Day Typical Price | 12.69 | ||
Price Action Indicator | (0.75) |
Complementary Tools for 300608 Stock analysis
When running SI TECH's price analysis, check to measure SI TECH'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 SI TECH is operating at the current time. Most of SI TECH's value examination focuses on studying past and present price action to predict the probability of SI TECH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SI TECH's price. Additionally, you may evaluate how the addition of SI TECH to your portfolios can decrease your overall portfolio volatility.
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