China Reinsurance (Germany) Technical Analysis
| C53 Stock | EUR 0.1 0.0005 0.51% |
As of the 12th of December 2024, China Reinsurance shows the Mean Deviation of 4.52, risk adjusted performance of 0.1028, and Downside Deviation of 9.96. China Reinsurance 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 China Reinsurance downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if China Reinsurance is priced correctly, providing market reflects its regular price of 0.098 per share.
China Reinsurance Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as China, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChinaChina |
China Reinsurance 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.
China Reinsurance Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-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 China Reinsurance volatility. High ATR values indicate high volatility, and low values indicate low volatility.
China Reinsurance Trend Analysis
Use this graph to draw trend lines for China Reinsurance. You can use it to identify possible trend reversals for China Reinsurance 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 China Reinsurance price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.China Reinsurance Best Fit Change Line
The following chart estimates an ordinary least squares regression model for China Reinsurance applied against its price change over selected period. The best fit line has a slop of 0.0002 , which means China Reinsurance will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted China Reinsurance price change compared to its average price change.About China Reinsurance 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 China Reinsurance 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 China Reinsurance based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on China Reinsurance price pattern first instead of the macroeconomic environment surrounding China Reinsurance. By analyzing China Reinsurance'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 China Reinsurance'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 China Reinsurance specific price patterns or momentum indicators. Please read more on our technical analysis page.
China Reinsurance December 12, 2024 Technical Indicators
Most technical analysis of China 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 China from various momentum indicators to cycle indicators. When you analyze China 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 | 0.1028 | |||
| Market Risk Adjusted Performance | 4.07 | |||
| Mean Deviation | 4.52 | |||
| Semi Deviation | 6.26 | |||
| Downside Deviation | 9.96 | |||
| Coefficient Of Variation | 771.15 | |||
| Standard Deviation | 8.05 | |||
| Variance | 64.74 | |||
| Information Ratio | 0.1142 | |||
| Jensen Alpha | 1.0 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0923 | |||
| Treynor Ratio | 4.06 | |||
| Maximum Drawdown | 60.92 | |||
| Value At Risk | (6.00) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 99.16 | |||
| Semi Variance | 39.15 | |||
| Expected Short fall | (6.54) | |||
| Skewness | 0.1283 | |||
| Kurtosis | 6.86 |
Complementary Tools for China Stock analysis
When running China Reinsurance's price analysis, check to measure China Reinsurance'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 China Reinsurance is operating at the current time. Most of China Reinsurance's value examination focuses on studying past and present price action to predict the probability of China Reinsurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Reinsurance's price. Additionally, you may evaluate how the addition of China Reinsurance to your portfolios can decrease your overall portfolio volatility.
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