State Grid (China) Technical Analysis
| 600131 Stock | 22.22 1.49 7.19% |
As of the 1st of December, State Grid has the Coefficient Of Variation of 655.7, semi deviation of 2.51, and Risk Adjusted Performance of 0.1242. State Grid 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.
State Grid Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as State, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StateState |
State Grid 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.
State Grid Informati Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 State Grid Informati volatility. High ATR values indicate high volatility, and low values indicate low volatility.
State Grid Informati Trend Analysis
Use this graph to draw trend lines for State Grid InformationCommunication. You can use it to identify possible trend reversals for State Grid 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 State Grid price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.State Grid Best Fit Change Line
The following chart estimates an ordinary least squares regression model for State Grid InformationCommunication applied against its price change over selected period. The best fit line has a slop of 0.12 , which means State Grid InformationCommunication will continue generating value for investors. It has 122 observation points and a regression sum of squares at 525.7, which is the sum of squared deviations for the predicted State Grid price change compared to its average price change.About State Grid 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 State Grid InformationCommunication 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 State Grid InformationCommunication based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on State Grid Informati price pattern first instead of the macroeconomic environment surrounding State Grid Informati. By analyzing State Grid'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 State Grid'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 State Grid specific price patterns or momentum indicators. Please read more on our technical analysis page.
State Grid December 1, 2024 Technical Indicators
Most technical analysis of State 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 State from various momentum indicators to cycle indicators. When you analyze State 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 | 0.1242 | |||
| Market Risk Adjusted Performance | (4.37) | |||
| Mean Deviation | 2.49 | |||
| Semi Deviation | 2.51 | |||
| Downside Deviation | 3.01 | |||
| Coefficient Of Variation | 655.7 | |||
| Standard Deviation | 3.26 | |||
| Variance | 10.64 | |||
| Information Ratio | 0.1103 | |||
| Jensen Alpha | 0.5017 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.1197 | |||
| Treynor Ratio | (4.38) | |||
| Maximum Drawdown | 16.17 | |||
| Value At Risk | (4.12) | |||
| Potential Upside | 6.19 | |||
| Downside Variance | 9.05 | |||
| Semi Variance | 6.29 | |||
| Expected Short fall | (2.66) | |||
| Skewness | 0.2421 | |||
| Kurtosis | 0.8235 |
Complementary Tools for State Stock analysis
When running State Grid's price analysis, check to measure State Grid'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 State Grid is operating at the current time. Most of State Grid's value examination focuses on studying past and present price action to predict the probability of State Grid's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move State Grid's price. Additionally, you may evaluate how the addition of State Grid to your portfolios can decrease your overall portfolio volatility.
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