Imeik Technology (China) Technical Analysis
300896 Stock | 208.07 1.27 0.61% |
As of the 18th of December 2024, Imeik Technology retains the Market Risk Adjusted Performance of 8.99, risk adjusted performance of 0.1085, and Downside Deviation of 4.33. Imeik Technology 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.
Imeik Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Imeik, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ImeikImeik |
Imeik Technology 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.
Imeik Technology Dev 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 Imeik Technology Dev volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Imeik Technology Dev Trend Analysis
Use this graph to draw trend lines for Imeik Technology Development. You can use it to identify possible trend reversals for Imeik Technology 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 Imeik Technology price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Imeik Technology Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Imeik Technology Development applied against its price change over selected period. The best fit line has a slop of 0.56 , which means Imeik Technology Development will continue generating value for investors. It has 122 observation points and a regression sum of squares at 12072.05, which is the sum of squared deviations for the predicted Imeik Technology price change compared to its average price change.About Imeik Technology 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 Imeik Technology Development 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 Imeik Technology Development based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Imeik Technology Dev price pattern first instead of the macroeconomic environment surrounding Imeik Technology Dev. By analyzing Imeik Technology'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 Imeik Technology'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 Imeik Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Imeik Technology December 18, 2024 Technical Indicators
Most technical analysis of Imeik 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 Imeik from various momentum indicators to cycle indicators. When you analyze Imeik 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 | 0.1085 | |||
Market Risk Adjusted Performance | 8.99 | |||
Mean Deviation | 3.58 | |||
Semi Deviation | 3.82 | |||
Downside Deviation | 4.33 | |||
Coefficient Of Variation | 726.34 | |||
Standard Deviation | 5.78 | |||
Variance | 33.41 | |||
Information Ratio | 0.126 | |||
Jensen Alpha | 0.7808 | |||
Total Risk Alpha | 0.3256 | |||
Sortino Ratio | 0.1683 | |||
Treynor Ratio | 8.98 | |||
Maximum Drawdown | 38.4 | |||
Value At Risk | (4.72) | |||
Potential Upside | 10.64 | |||
Downside Variance | 18.72 | |||
Semi Variance | 14.57 | |||
Expected Short fall | (4.40) | |||
Skewness | 1.16 | |||
Kurtosis | 5.53 |
Complementary Tools for Imeik Stock analysis
When running Imeik Technology's price analysis, check to measure Imeik Technology'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 Imeik Technology is operating at the current time. Most of Imeik Technology's value examination focuses on studying past and present price action to predict the probability of Imeik Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imeik Technology's price. Additionally, you may evaluate how the addition of Imeik Technology to your portfolios can decrease your overall portfolio volatility.
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |