Avichina Industry Technology Stock Technical Analysis
| AVIJF Stock | USD 0.37 0.00 0.00% |
As of the 1st of December, AviChina Industry shows the Standard Deviation of 1.72, risk adjusted performance of (0.09), and Mean Deviation of 0.4164. AviChina Industry 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 AviChina Industry coefficient of variation and treynor ratio to decide if AviChina Industry is priced correctly, providing market reflects its regular price of 0.37 per share. As AviChina Industry appears to be a penny stock we also recommend to validate its information ratio numbers.
AviChina Industry Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AviChina, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AviChinaAviChina |
AviChina Industry 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.
AviChina Industry Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 AviChina Industry volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AviChina Industry Trend Analysis
Use this graph to draw trend lines for AviChina Industry Technology. You can use it to identify possible trend reversals for AviChina Industry 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 AviChina Industry price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AviChina Industry Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AviChina Industry Technology applied against its price change over selected period. The best fit line has a slop of 0.0007 , which may suggest that AviChina Industry Technology market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted AviChina Industry price change compared to its average price change.About AviChina Industry 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 AviChina Industry 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 AviChina Industry Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AviChina Industry price pattern first instead of the macroeconomic environment surrounding AviChina Industry. By analyzing AviChina Industry'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 AviChina Industry'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 AviChina Industry specific price patterns or momentum indicators. Please read more on our technical analysis page.
AviChina Industry December 1, 2024 Technical Indicators
Most technical analysis of AviChina 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 AviChina from various momentum indicators to cycle indicators. When you analyze AviChina 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 | (0.09) | |||
| Market Risk Adjusted Performance | 3.27 | |||
| Mean Deviation | 0.4164 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.95 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | 3.26 | |||
| Maximum Drawdown | 13.95 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Complementary Tools for AviChina Pink Sheet analysis
When running AviChina Industry's price analysis, check to measure AviChina Industry'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 AviChina Industry is operating at the current time. Most of AviChina Industry's value examination focuses on studying past and present price action to predict the probability of AviChina Industry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AviChina Industry's price. Additionally, you may evaluate how the addition of AviChina Industry to your portfolios can decrease your overall portfolio volatility.
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