Hubei Xingfa (China) Technical Analysis
600141 Stock | 22.39 0.63 2.74% |
As of the 29th of March, Hubei Xingfa retains the Risk Adjusted Performance of 0.0072, market risk adjusted performance of (1.06), and Downside Deviation of 1.63. Hubei Xingfa 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.
Hubei Xingfa Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hubei, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HubeiHubei |
Hubei Xingfa 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.
Hubei Xingfa Chemicals Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-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 Hubei Xingfa Chemicals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hubei Xingfa Chemicals Trend Analysis
Use this graph to draw trend lines for Hubei Xingfa Chemicals. You can use it to identify possible trend reversals for Hubei Xingfa 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 Hubei Xingfa price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hubei Xingfa Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hubei Xingfa Chemicals applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Hubei Xingfa Chemicals will continue generating value for investors. It has 122 observation points and a regression sum of squares at 15.7, which is the sum of squared deviations for the predicted Hubei Xingfa price change compared to its average price change.About Hubei Xingfa 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 Hubei Xingfa Chemicals 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 Hubei Xingfa Chemicals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hubei Xingfa Chemicals price pattern first instead of the macroeconomic environment surrounding Hubei Xingfa Chemicals. By analyzing Hubei Xingfa'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 Hubei Xingfa'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 Hubei Xingfa specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hubei Xingfa March 29, 2025 Technical Indicators
Most technical analysis of Hubei 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 Hubei from various momentum indicators to cycle indicators. When you analyze Hubei 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 | 0.0072 | |||
Market Risk Adjusted Performance | (1.06) | |||
Mean Deviation | 1.21 | |||
Semi Deviation | 1.55 | |||
Downside Deviation | 1.63 | |||
Coefficient Of Variation | 32562.13 | |||
Standard Deviation | 1.58 | |||
Variance | 2.49 | |||
Information Ratio | 0.0308 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | 0.0938 | |||
Sortino Ratio | 0.0299 | |||
Treynor Ratio | (1.07) | |||
Maximum Drawdown | 9.05 | |||
Value At Risk | (2.12) | |||
Potential Upside | 2.77 | |||
Downside Variance | 2.65 | |||
Semi Variance | 2.4 | |||
Expected Short fall | (1.25) | |||
Skewness | (0.04) | |||
Kurtosis | 0.9361 |
Hubei Xingfa March 29, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Hubei stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 602,301 | ||
Daily Balance Of Power | (0.93) | ||
Rate Of Daily Change | 0.97 | ||
Day Median Price | 22.62 | ||
Day Typical Price | 22.54 | ||
Price Action Indicator | (0.54) |
Complementary Tools for Hubei Stock analysis
When running Hubei Xingfa's price analysis, check to measure Hubei Xingfa'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 Hubei Xingfa is operating at the current time. Most of Hubei Xingfa's value examination focuses on studying past and present price action to predict the probability of Hubei Xingfa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hubei Xingfa's price. Additionally, you may evaluate how the addition of Hubei Xingfa to your portfolios can decrease your overall portfolio volatility.
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing |