Qingdao Baheal (China) Technical Analysis
| 301015 Stock | 27.88 0.14 0.50% |
As of the 2nd of December, Qingdao Baheal holds the Risk Adjusted Performance of 0.0945, semi deviation of 3.7, and Coefficient Of Variation of 887.18. Qingdao Baheal Medical technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.
Qingdao Baheal Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Qingdao, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QingdaoQingdao |
Qingdao Baheal 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.
Qingdao Baheal Medical Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Qingdao Baheal Medical volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Qingdao Baheal Medical Trend Analysis
Use this graph to draw trend lines for Qingdao Baheal Medical. You can use it to identify possible trend reversals for Qingdao Baheal 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 Qingdao Baheal price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Qingdao Baheal Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Qingdao Baheal Medical applied against its price change over selected period. The best fit line has a slop of 0.12 , which means Qingdao Baheal Medical will continue generating value for investors. It has 122 observation points and a regression sum of squares at 579.09, which is the sum of squared deviations for the predicted Qingdao Baheal price change compared to its average price change.About Qingdao Baheal 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 Qingdao Baheal Medical 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 Qingdao Baheal Medical based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Qingdao Baheal Medical price pattern first instead of the macroeconomic environment surrounding Qingdao Baheal Medical. By analyzing Qingdao Baheal'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 Qingdao Baheal'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 Qingdao Baheal specific price patterns or momentum indicators. Please read more on our technical analysis page.
Qingdao Baheal December 2, 2024 Technical Indicators
Most technical analysis of Qingdao 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 Qingdao from various momentum indicators to cycle indicators. When you analyze Qingdao 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 | 0.0945 | |||
| Market Risk Adjusted Performance | (1.52) | |||
| Mean Deviation | 3.15 | |||
| Semi Deviation | 3.7 | |||
| Downside Deviation | 4.06 | |||
| Coefficient Of Variation | 887.18 | |||
| Standard Deviation | 4.52 | |||
| Variance | 20.39 | |||
| Information Ratio | 0.0822 | |||
| Jensen Alpha | 0.5405 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0915 | |||
| Treynor Ratio | (1.53) | |||
| Maximum Drawdown | 30.29 | |||
| Value At Risk | (5.34) | |||
| Potential Upside | 8.4 | |||
| Downside Variance | 16.47 | |||
| Semi Variance | 13.68 | |||
| Expected Short fall | (3.63) | |||
| Skewness | 0.059 | |||
| Kurtosis | 2.96 |
Complementary Tools for Qingdao Stock analysis
When running Qingdao Baheal's price analysis, check to measure Qingdao Baheal'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 Qingdao Baheal is operating at the current time. Most of Qingdao Baheal's value examination focuses on studying past and present price action to predict the probability of Qingdao Baheal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qingdao Baheal's price. Additionally, you may evaluate how the addition of Qingdao Baheal to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |