Xiamen East (China) Technical Analysis
| 301028 Stock | 11.35 0.35 3.18% |
As of the 3rd of December, Xiamen East maintains the Market Risk Adjusted Performance of (1.39), mean deviation of 2.29, and Downside Deviation of 3.01. Xiamen East Asia technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.
Xiamen East Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Xiamen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XiamenXiamen |
Xiamen East 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.
Xiamen East Asia Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 Xiamen East Asia volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Xiamen East Asia Trend Analysis
Use this graph to draw trend lines for Xiamen East Asia. You can use it to identify possible trend reversals for Xiamen East 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 Xiamen East price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Xiamen East Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Xiamen East Asia applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Xiamen East Asia will continue generating value for investors. It has 122 observation points and a regression sum of squares at 103.48, which is the sum of squared deviations for the predicted Xiamen East price change compared to its average price change.About Xiamen East 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 Xiamen East Asia 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 Xiamen East Asia based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Xiamen East Asia price pattern first instead of the macroeconomic environment surrounding Xiamen East Asia. By analyzing Xiamen East'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 Xiamen East'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 Xiamen East specific price patterns or momentum indicators. Please read more on our technical analysis page.
Xiamen East December 3, 2024 Technical Indicators
Most technical analysis of Xiamen 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 Xiamen from various momentum indicators to cycle indicators. When you analyze Xiamen 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 | 0.1374 | |||
| Market Risk Adjusted Performance | (1.39) | |||
| Mean Deviation | 2.29 | |||
| Semi Deviation | 2.43 | |||
| Downside Deviation | 3.01 | |||
| Coefficient Of Variation | 589.31 | |||
| Standard Deviation | 3.41 | |||
| Variance | 11.61 | |||
| Information Ratio | 0.1332 | |||
| Jensen Alpha | 0.6145 | |||
| Total Risk Alpha | 0.0585 | |||
| Sortino Ratio | 0.1506 | |||
| Treynor Ratio | (1.40) | |||
| Maximum Drawdown | 24.51 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 5.04 | |||
| Downside Variance | 9.09 | |||
| Semi Variance | 5.9 | |||
| Expected Short fall | (2.69) | |||
| Skewness | 0.5561 | |||
| Kurtosis | 4.57 |
Complementary Tools for Xiamen Stock analysis
When running Xiamen East's price analysis, check to measure Xiamen East'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 Xiamen East is operating at the current time. Most of Xiamen East's value examination focuses on studying past and present price action to predict the probability of Xiamen East's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xiamen East's price. Additionally, you may evaluate how the addition of Xiamen East to your portfolios can decrease your overall portfolio volatility.
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