Air China Limited Stock Technical Analysis
AICAF Stock | USD 0.65 0.00 0.00% |
As of the 26th of March, Air China shows the Standard Deviation of 2.46, mean deviation of 0.5603, and Risk Adjusted Performance of 0.0164. Air China Limited 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. Please confirm Air China Limited mean deviation, total risk alpha, kurtosis, as well as the relationship between the standard deviation and maximum drawdown to decide if Air China Limited is priced correctly, providing market reflects its regular price of 0.65 per share. As Air China Limited is a penny stock we also strongly suggest to validate its information ratio numbers.
Air China Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Air, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AirAir |
Air China technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Air China Limited 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 Air China Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Air China Limited Trend Analysis
Use this graph to draw trend lines for Air China Limited. You can use it to identify possible trend reversals for Air China 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 Air China price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Air China Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Air China Limited applied against its price change over selected period. The best fit line has a slop of 0.0007 , which means Air China Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Air China price change compared to its average price change.About Air China 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 Air China Limited 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 Air China Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Air China Limited price pattern first instead of the macroeconomic environment surrounding Air China Limited. By analyzing Air China'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 Air China'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 Air China specific price patterns or momentum indicators. Please read more on our technical analysis page.
Air China March 26, 2025 Technical Indicators
Most technical analysis of Air 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 Air from various momentum indicators to cycle indicators. When you analyze Air 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 | 0.0164 | |||
Market Risk Adjusted Performance | (2.74) | |||
Mean Deviation | 0.5603 | |||
Coefficient Of Variation | 8583.46 | |||
Standard Deviation | 2.46 | |||
Variance | 6.06 | |||
Information Ratio | 0.0064 | |||
Jensen Alpha | 0.0187 | |||
Total Risk Alpha | 0.0105 | |||
Treynor Ratio | (2.75) | |||
Maximum Drawdown | 14.04 | |||
Skewness | 2.63 | |||
Kurtosis | 26.24 |
Air China March 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 Air 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 | 0.00 | ||
Daily Balance Of Power | 0.00 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 0.65 | ||
Day Typical Price | 0.65 | ||
Price Action Indicator | 0.00 |
Complementary Tools for Air Pink Sheet analysis
When running Air China's price analysis, check to measure Air China'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 Air China is operating at the current time. Most of Air China's value examination focuses on studying past and present price action to predict the probability of Air China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Air China's price. Additionally, you may evaluate how the addition of Air China to your portfolios can decrease your overall portfolio volatility.
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