Dr Peng (China) Technical Analysis
| 600804 Stock | 2.14 0.10 4.90% |
As of the 3rd of December, Dr Peng owns the Market Risk Adjusted Performance of (2.04), downside deviation of 4.32, and Standard Deviation of 4.09. Dr Peng Telecom technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.
Dr Peng Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 600804, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 600804600804 |
Dr Peng 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.
Dr Peng Telecom 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 Dr Peng Telecom volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Dr Peng Telecom Trend Analysis
Use this graph to draw trend lines for Dr Peng Telecom. You can use it to identify possible trend reversals for Dr Peng 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 Dr Peng price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Dr Peng Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Dr Peng Telecom applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Dr Peng Telecom will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.05, which is the sum of squared deviations for the predicted Dr Peng price change compared to its average price change.About Dr Peng 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 Dr Peng Telecom 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 Dr Peng Telecom based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dr Peng Telecom price pattern first instead of the macroeconomic environment surrounding Dr Peng Telecom. By analyzing Dr Peng'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 Dr Peng'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 Dr Peng specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dr Peng December 3, 2024 Technical Indicators
Most technical analysis of 600804 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 600804 from various momentum indicators to cycle indicators. When you analyze 600804 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 | 0.1565 | |||
| Market Risk Adjusted Performance | (2.04) | |||
| Mean Deviation | 3.67 | |||
| Semi Deviation | 3.56 | |||
| Downside Deviation | 4.32 | |||
| Coefficient Of Variation | 514.97 | |||
| Standard Deviation | 4.09 | |||
| Variance | 16.73 | |||
| Information Ratio | 0.1638 | |||
| Jensen Alpha | 0.828 | |||
| Total Risk Alpha | 0.1724 | |||
| Sortino Ratio | 0.155 | |||
| Treynor Ratio | (2.05) | |||
| Maximum Drawdown | 10.53 | |||
| Value At Risk | (5.10) | |||
| Potential Upside | 5.23 | |||
| Downside Variance | 18.68 | |||
| Semi Variance | 12.64 | |||
| Expected Short fall | (4.25) | |||
| Skewness | (0.29) | |||
| Kurtosis | (1.56) |
Complementary Tools for 600804 Stock analysis
When running Dr Peng's price analysis, check to measure Dr Peng'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 Dr Peng is operating at the current time. Most of Dr Peng's value examination focuses on studying past and present price action to predict the probability of Dr Peng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dr Peng's price. Additionally, you may evaluate how the addition of Dr Peng to your portfolios can decrease your overall portfolio volatility.
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