Sinosteel Luonai (China) Technical Analysis
688119 Stock | 3.74 0.07 1.84% |
As of the 30th of March, Sinosteel Luonai has the Variance of 1.57, coefficient of variation of (1,282), and Risk Adjusted Performance of (0.06). Sinosteel Luonai 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.
Sinosteel Luonai Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sinosteel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SinosteelSinosteel |
Sinosteel Luonai 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.
Sinosteel Luonai Mat Technical Analysis
The output start index for this execution was seven with a total number of output elements of fifty-four. 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 Sinosteel Luonai Mat volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sinosteel Luonai Mat Trend Analysis
Use this graph to draw trend lines for Sinosteel Luonai Materials. You can use it to identify possible trend reversals for Sinosteel Luonai 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 Sinosteel Luonai price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sinosteel Luonai Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sinosteel Luonai Materials applied against its price change over selected period. The best fit line has a slop of 0 , which means Sinosteel Luonai Materials will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.09, which is the sum of squared deviations for the predicted Sinosteel Luonai price change compared to its average price change.About Sinosteel Luonai 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 Sinosteel Luonai Materials 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 Sinosteel Luonai Materials based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sinosteel Luonai Mat price pattern first instead of the macroeconomic environment surrounding Sinosteel Luonai Mat. By analyzing Sinosteel Luonai'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 Sinosteel Luonai'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 Sinosteel Luonai specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sinosteel Luonai March 30, 2025 Technical Indicators
Most technical analysis of Sinosteel 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 Sinosteel from various momentum indicators to cycle indicators. When you analyze Sinosteel 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) | |||
Market Risk Adjusted Performance | (1.62) | |||
Mean Deviation | 0.9599 | |||
Coefficient Of Variation | (1,282) | |||
Standard Deviation | 1.25 | |||
Variance | 1.57 | |||
Information Ratio | (0.04) | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (0.03) | |||
Treynor Ratio | (1.63) | |||
Maximum Drawdown | 5.44 | |||
Value At Risk | (2.34) | |||
Potential Upside | 1.6 | |||
Skewness | (0.39) | |||
Kurtosis | 0.5142 |
Sinosteel Luonai March 30, 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 Sinosteel 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.
Accumulation Distribution | 0.02 | ||
Daily Balance Of Power | (0.78) | ||
Rate Of Daily Change | 0.98 | ||
Day Median Price | 3.77 | ||
Day Typical Price | 3.76 | ||
Price Action Indicator | (0.06) | ||
Market Facilitation Index | 0.09 |
Complementary Tools for Sinosteel Stock analysis
When running Sinosteel Luonai's price analysis, check to measure Sinosteel Luonai'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 Sinosteel Luonai is operating at the current time. Most of Sinosteel Luonai's value examination focuses on studying past and present price action to predict the probability of Sinosteel Luonai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinosteel Luonai's price. Additionally, you may evaluate how the addition of Sinosteel Luonai to your portfolios can decrease your overall portfolio volatility.
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