Sharetronic Data (China) Technical Analysis
300857 Stock | 103.58 1.38 1.35% |
As of the 19th of January, Sharetronic Data has the Semi Deviation of 3.0, coefficient of variation of 772.01, and Risk Adjusted Performance of 0.1163. Sharetronic Data 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.
Sharetronic Data Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sharetronic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SharetronicSharetronic |
Sharetronic Data 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.
Sharetronic Data Tec 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 Sharetronic Data Tec volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sharetronic Data Tec Trend Analysis
Use this graph to draw trend lines for Sharetronic Data Technology. You can use it to identify possible trend reversals for Sharetronic Data 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 Sharetronic Data price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sharetronic Data Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sharetronic Data Technology applied against its price change over selected period. The best fit line has a slop of 0.51 , which means Sharetronic Data Technology will continue generating value for investors. It has 122 observation points and a regression sum of squares at 9663.56, which is the sum of squared deviations for the predicted Sharetronic Data price change compared to its average price change.About Sharetronic Data 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 Sharetronic Data 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 Sharetronic Data Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sharetronic Data Tec price pattern first instead of the macroeconomic environment surrounding Sharetronic Data Tec. By analyzing Sharetronic Data'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 Sharetronic Data'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 Sharetronic Data specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sharetronic Data January 19, 2025 Technical Indicators
Most technical analysis of Sharetronic 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 Sharetronic from various momentum indicators to cycle indicators. When you analyze Sharetronic 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 | 0.1163 | |||
Market Risk Adjusted Performance | 103.37 | |||
Mean Deviation | 3.19 | |||
Semi Deviation | 3.0 | |||
Downside Deviation | 3.51 | |||
Coefficient Of Variation | 772.01 | |||
Standard Deviation | 4.31 | |||
Variance | 18.55 | |||
Information Ratio | 0.1226 | |||
Jensen Alpha | 0.5477 | |||
Total Risk Alpha | 0.4464 | |||
Sortino Ratio | 0.1503 | |||
Treynor Ratio | 103.36 | |||
Maximum Drawdown | 25.78 | |||
Value At Risk | (5.82) | |||
Potential Upside | 7.64 | |||
Downside Variance | 12.35 | |||
Semi Variance | 9.02 | |||
Expected Short fall | (3.78) | |||
Skewness | 0.6731 | |||
Kurtosis | 1.47 |
Complementary Tools for Sharetronic Stock analysis
When running Sharetronic Data's price analysis, check to measure Sharetronic Data'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 Sharetronic Data is operating at the current time. Most of Sharetronic Data's value examination focuses on studying past and present price action to predict the probability of Sharetronic Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sharetronic Data's price. Additionally, you may evaluate how the addition of Sharetronic Data to your portfolios can decrease your overall portfolio volatility.
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