1369 Construction (Vietnam) Technical Analysis
| C69 Stock | 6,500 100.00 1.52% |
As of the 29th of December, 1369 Construction owns the Information Ratio of (0.21), variance of 3.03, and Market Risk Adjusted Performance of (2.68). 1369 Construction JSC technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.
1369 Construction Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 1369, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 13691369 |
1369 Construction 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.
1369 Construction JSC 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 1369 Construction JSC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
1369 Construction JSC Trend Analysis
Use this graph to draw trend lines for 1369 Construction JSC. You can use it to identify possible trend reversals for 1369 Construction 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 1369 Construction price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.1369 Construction Best Fit Change Line
The following chart estimates an ordinary least squares regression model for 1369 Construction JSC applied against its price change over selected period. The best fit line has a slop of 26.05 , which may suggest that 1369 Construction JSC market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.566417345E7, which is the sum of squared deviations for the predicted 1369 Construction price change compared to its average price change.About 1369 Construction 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 1369 Construction JSC 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 1369 Construction JSC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on 1369 Construction JSC price pattern first instead of the macroeconomic environment surrounding 1369 Construction JSC. By analyzing 1369 Construction'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 1369 Construction'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 1369 Construction specific price patterns or momentum indicators. Please read more on our technical analysis page.
1369 Construction December 29, 2024 Technical Indicators
Most technical analysis of 1369 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 1369 from various momentum indicators to cycle indicators. When you analyze 1369 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 | (0.15) | |||
| Market Risk Adjusted Performance | (2.68) | |||
| Mean Deviation | 1.31 | |||
| Coefficient Of Variation | (517.05) | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.03 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (2.69) | |||
| Maximum Drawdown | 8.12 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 3.13 | |||
| Skewness | 0.1237 | |||
| Kurtosis | 0.2064 |
Other Information on Investing in 1369 Stock
1369 Construction financial ratios help investors to determine whether 1369 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 1369 with respect to the benefits of owning 1369 Construction security.