Beijing Roborock (China) Technical Analysis
688169 Stock | 260.22 0.12 0.05% |
As of the 26th of February, Beijing Roborock shows the Mean Deviation of 1.98, risk adjusted performance of 0.0906, and Downside Deviation of 2.04. Beijing Roborock Tec technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Beijing Roborock Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Beijing, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BeijingBeijing |
Beijing Roborock 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.
Beijing Roborock Tec Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Beijing Roborock Tec volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Beijing Roborock Tec Trend Analysis
Use this graph to draw trend lines for Beijing Roborock Technology. You can use it to identify possible trend reversals for Beijing Roborock 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 Beijing Roborock price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Beijing Roborock Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Beijing Roborock Technology applied against its price change over selected period. The best fit line has a slop of 0.73 , which means Beijing Roborock Technology will continue generating value for investors. It has 122 observation points and a regression sum of squares at 19957.37, which is the sum of squared deviations for the predicted Beijing Roborock price change compared to its average price change.About Beijing Roborock 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 Beijing Roborock Technology 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 Beijing Roborock Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Beijing Roborock Tec price pattern first instead of the macroeconomic environment surrounding Beijing Roborock Tec. By analyzing Beijing Roborock'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 Beijing Roborock'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 Beijing Roborock specific price patterns or momentum indicators. Please read more on our technical analysis page.
Beijing Roborock February 26, 2025 Technical Indicators
Most technical analysis of Beijing 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 Beijing from various momentum indicators to cycle indicators. When you analyze Beijing 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 | 0.0906 | |||
Market Risk Adjusted Performance | (1.19) | |||
Mean Deviation | 1.98 | |||
Semi Deviation | 1.77 | |||
Downside Deviation | 2.04 | |||
Coefficient Of Variation | 880.35 | |||
Standard Deviation | 2.59 | |||
Variance | 6.69 | |||
Information Ratio | 0.1078 | |||
Jensen Alpha | 0.285 | |||
Total Risk Alpha | 0.2664 | |||
Sortino Ratio | 0.1366 | |||
Treynor Ratio | (1.20) | |||
Maximum Drawdown | 10.62 | |||
Value At Risk | (3.47) | |||
Potential Upside | 5.53 | |||
Downside Variance | 4.16 | |||
Semi Variance | 3.12 | |||
Expected Short fall | (2.38) | |||
Skewness | 0.6403 | |||
Kurtosis | 0.0408 |
Beijing Roborock February 26, 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 Beijing 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 | 148,982 | ||
Daily Balance Of Power | 0.01 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 261.50 | ||
Day Typical Price | 261.07 | ||
Price Action Indicator | (1.22) |
Complementary Tools for Beijing Stock analysis
When running Beijing Roborock's price analysis, check to measure Beijing Roborock'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 Beijing Roborock is operating at the current time. Most of Beijing Roborock's value examination focuses on studying past and present price action to predict the probability of Beijing Roborock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Roborock's price. Additionally, you may evaluate how the addition of Beijing Roborock to your portfolios can decrease your overall portfolio volatility.
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |