Guotai Junan (China) Technical Analysis

601211 Stock   17.57  0.20  1.13%   
As of the 3rd of January, Guotai Junan retains the Market Risk Adjusted Performance of 0.398, risk adjusted performance of 0.1029, and Downside Deviation of 2.17. Guotai Junan 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.

Guotai Junan Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Guotai, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Guotai
  
Guotai Junan's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Guotai Junan 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.
A focus of Guotai Junan technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Guotai Junan trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Guotai Junan Securities Technical Analysis

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The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Guotai Junan Securities volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Guotai Junan Securities Trend Analysis

Use this graph to draw trend lines for Guotai Junan Securities. You can use it to identify possible trend reversals for Guotai Junan 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 Guotai Junan price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Guotai Junan Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Guotai Junan Securities applied against its price change over selected period. The best fit line has a slop of   0.0029  , which may suggest that Guotai Junan Securities market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.31, which is the sum of squared deviations for the predicted Guotai Junan price change compared to its average price change.

About Guotai Junan 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 Guotai Junan Securities 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 Guotai Junan Securities based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Guotai Junan Securities price pattern first instead of the macroeconomic environment surrounding Guotai Junan Securities. By analyzing Guotai Junan'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 Guotai Junan'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 Guotai Junan specific price patterns or momentum indicators. Please read more on our technical analysis page.

Guotai Junan January 3, 2025 Technical Indicators

Most technical analysis of Guotai 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 Guotai from various momentum indicators to cycle indicators. When you analyze Guotai 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.

Guotai Junan January 3, 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 Guotai 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.

Complementary Tools for Guotai Stock analysis

When running Guotai Junan's price analysis, check to measure Guotai Junan'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 Guotai Junan is operating at the current time. Most of Guotai Junan's value examination focuses on studying past and present price action to predict the probability of Guotai Junan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guotai Junan's price. Additionally, you may evaluate how the addition of Guotai Junan to your portfolios can decrease your overall portfolio volatility.
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