Jiahe Foods (China) Technical Analysis
605300 Stock | 16.01 1.46 10.03% |
As of the 2nd of December, Jiahe Foods retains the Downside Deviation of 2.43, risk adjusted performance of 0.1629, and Market Risk Adjusted Performance of 1.7. Jiahe Foods 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.
Jiahe Foods Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Jiahe, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JiaheJiahe |
Jiahe Foods 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.
Jiahe Foods Industry Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Jiahe Foods Industry volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Jiahe Foods Industry Trend Analysis
Use this graph to draw trend lines for Jiahe Foods Industry. You can use it to identify possible trend reversals for Jiahe Foods 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 Jiahe Foods price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Jiahe Foods Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Jiahe Foods Industry applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Jiahe Foods Industry will continue generating value for investors. It has 122 observation points and a regression sum of squares at 94.63, which is the sum of squared deviations for the predicted Jiahe Foods price change compared to its average price change.About Jiahe Foods 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 Jiahe Foods Industry 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 Jiahe Foods Industry based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Jiahe Foods Industry price pattern first instead of the macroeconomic environment surrounding Jiahe Foods Industry. By analyzing Jiahe Foods'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 Jiahe Foods'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 Jiahe Foods specific price patterns or momentum indicators. Please read more on our technical analysis page.
Jiahe Foods December 2, 2024 Technical Indicators
Most technical analysis of Jiahe 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 Jiahe from various momentum indicators to cycle indicators. When you analyze Jiahe 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 | 0.1629 | |||
Market Risk Adjusted Performance | 1.7 | |||
Mean Deviation | 2.41 | |||
Semi Deviation | 2.0 | |||
Downside Deviation | 2.43 | |||
Coefficient Of Variation | 492.71 | |||
Standard Deviation | 3.35 | |||
Variance | 11.25 | |||
Information Ratio | 0.1619 | |||
Jensen Alpha | 0.62 | |||
Total Risk Alpha | 0.1108 | |||
Sortino Ratio | 0.2232 | |||
Treynor Ratio | 1.69 | |||
Maximum Drawdown | 16.14 | |||
Value At Risk | (4.49) | |||
Potential Upside | 9.39 | |||
Downside Variance | 5.92 | |||
Semi Variance | 4.0 | |||
Expected Short fall | (3.03) | |||
Skewness | 0.9694 | |||
Kurtosis | 1.79 |
Complementary Tools for Jiahe Stock analysis
When running Jiahe Foods' price analysis, check to measure Jiahe Foods' 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 Jiahe Foods is operating at the current time. Most of Jiahe Foods' value examination focuses on studying past and present price action to predict the probability of Jiahe Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiahe Foods' price. Additionally, you may evaluate how the addition of Jiahe Foods to your portfolios can decrease your overall portfolio volatility.
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