Wintime Energy (China) Technical Analysis
600157 Stock | 1.83 0.01 0.55% |
As of the 29th of December, Wintime Energy maintains the Downside Deviation of 3.61, market risk adjusted performance of (0.73), and Mean Deviation of 3.12. Wintime Energy 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.
Wintime Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wintime, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WintimeWintime |
Wintime Energy 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.
Wintime Energy 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 Wintime Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Wintime Energy Trend Analysis
Use this graph to draw trend lines for Wintime Energy Co. You can use it to identify possible trend reversals for Wintime Energy 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 Wintime Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Wintime Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Wintime Energy Co applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Wintime Energy Co will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5.07, which is the sum of squared deviations for the predicted Wintime Energy price change compared to its average price change.About Wintime Energy 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 Wintime Energy Co 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 Wintime Energy Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Wintime Energy price pattern first instead of the macroeconomic environment surrounding Wintime Energy. By analyzing Wintime Energy'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 Wintime Energy'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 Wintime Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wintime Energy December 29, 2024 Technical Indicators
Most technical analysis of Wintime 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 Wintime from various momentum indicators to cycle indicators. When you analyze Wintime 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 | 0.1807 | |||
Market Risk Adjusted Performance | (0.73) | |||
Mean Deviation | 3.12 | |||
Semi Deviation | 2.58 | |||
Downside Deviation | 3.61 | |||
Coefficient Of Variation | 461.88 | |||
Standard Deviation | 4.24 | |||
Variance | 17.94 | |||
Information Ratio | 0.2089 | |||
Jensen Alpha | 0.9341 | |||
Total Risk Alpha | 0.7891 | |||
Sortino Ratio | 0.2448 | |||
Treynor Ratio | (0.74) | |||
Maximum Drawdown | 19.43 | |||
Value At Risk | (4.41) | |||
Potential Upside | 9.94 | |||
Downside Variance | 13.07 | |||
Semi Variance | 6.67 | |||
Expected Short fall | (3.87) | |||
Skewness | 0.6327 | |||
Kurtosis | 0.489 |
Complementary Tools for Wintime Stock analysis
When running Wintime Energy's price analysis, check to measure Wintime Energy'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 Wintime Energy is operating at the current time. Most of Wintime Energy's value examination focuses on studying past and present price action to predict the probability of Wintime Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wintime Energy's price. Additionally, you may evaluate how the addition of Wintime Energy to your portfolios can decrease your overall portfolio volatility.
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data |