Dosilicon (China) Technical Analysis
688110 Stock | 25.00 0.07 0.28% |
As of the 20th of January, Dosilicon shows the Mean Deviation of 2.56, downside deviation of 3.59, and Coefficient Of Variation of 6532.84. Dosilicon technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Dosilicon Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dosilicon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DosiliconDosilicon |
Dosilicon 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.
Dosilicon Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 Dosilicon volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Dosilicon Trend Analysis
Use this graph to draw trend lines for Dosilicon Co. You can use it to identify possible trend reversals for Dosilicon 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 Dosilicon price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Dosilicon Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Dosilicon Co applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Dosilicon Co will continue generating value for investors. It has 122 observation points and a regression sum of squares at 42.48, which is the sum of squared deviations for the predicted Dosilicon price change compared to its average price change.About Dosilicon 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 Dosilicon 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 Dosilicon Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dosilicon price pattern first instead of the macroeconomic environment surrounding Dosilicon. By analyzing Dosilicon'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 Dosilicon'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 Dosilicon specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dosilicon January 20, 2025 Technical Indicators
Most technical analysis of Dosilicon 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 Dosilicon from various momentum indicators to cycle indicators. When you analyze Dosilicon 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 | 0.0203 | |||
Market Risk Adjusted Performance | 0.0969 | |||
Mean Deviation | 2.56 | |||
Semi Deviation | 3.4 | |||
Downside Deviation | 3.59 | |||
Coefficient Of Variation | 6532.84 | |||
Standard Deviation | 3.37 | |||
Variance | 11.33 | |||
Information Ratio | 0.0065 | |||
Jensen Alpha | 0.0321 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | 0.0061 | |||
Treynor Ratio | 0.0869 | |||
Maximum Drawdown | 15.51 | |||
Value At Risk | (6.06) | |||
Potential Upside | 5.01 | |||
Downside Variance | 12.88 | |||
Semi Variance | 11.58 | |||
Expected Short fall | (2.54) | |||
Skewness | (0.06) | |||
Kurtosis | 0.1396 |
Complementary Tools for Dosilicon Stock analysis
When running Dosilicon's price analysis, check to measure Dosilicon'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 Dosilicon is operating at the current time. Most of Dosilicon's value examination focuses on studying past and present price action to predict the probability of Dosilicon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dosilicon's price. Additionally, you may evaluate how the addition of Dosilicon to your portfolios can decrease your overall portfolio volatility.
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
CEOs Directory Screen CEOs from public companies around the world | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |