Tengda Construction (China) Technical Analysis
| 600512 Stock | 2.29 0.05 2.14% |
As of the 1st of March, Tengda Construction has the Standard Deviation of 1.89, risk adjusted performance of (0.06), and Information Ratio of (0.08). Tengda Construction 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.
Tengda Construction Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tengda, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TengdaTengda |
Tengda Construction 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.
Tengda Construction 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 Tengda Construction volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Tengda Construction Trend Analysis
Use this graph to draw trend lines for Tengda Construction Group. You can use it to identify possible trend reversals for Tengda Construction 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 Tengda Construction price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tengda Construction Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tengda Construction Group applied against its price change over selected period. The best fit line has a slop of 0.0056 , which may suggest that Tengda Construction Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.2, which is the sum of squared deviations for the predicted Tengda Construction price change compared to its average price change.About Tengda Construction 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 Tengda Construction Group 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 Tengda Construction Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tengda Construction price pattern first instead of the macroeconomic environment surrounding Tengda Construction. By analyzing Tengda Construction'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 Tengda Construction'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 Tengda Construction specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tengda Construction March 1, 2025 Technical Indicators
Most technical analysis of Tengda 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 Tengda from various momentum indicators to cycle indicators. When you analyze Tengda 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 | (0.06) | |||
| Mean Deviation | 1.43 | |||
| Coefficient Of Variation | (1,176) | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.58 | |||
| Information Ratio | (0.08) | |||
| Total Risk Alpha | (0.11) | |||
| Maximum Drawdown | 9.93 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 3.69 | |||
| Skewness | 0.1532 | |||
| Kurtosis | 0.9703 |
Complementary Tools for Tengda Stock analysis
When running Tengda Construction's price analysis, check to measure Tengda Construction'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 Tengda Construction is operating at the current time. Most of Tengda Construction's value examination focuses on studying past and present price action to predict the probability of Tengda Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tengda Construction's price. Additionally, you may evaluate how the addition of Tengda Construction to your portfolios can decrease your overall portfolio volatility.
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