China Everbright Environment Stock Technical Analysis
CHFFFDelisted Stock | USD 0.39 0.00 0.00% |
As of the 19th of December, China Everbright shows the Mean Deviation of 1.16, risk adjusted performance of 0.0215, and Standard Deviation of 3.44. China Everbright Env 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 Everbright Env information ratio, as well as the relationship between the value at risk and kurtosis to decide if China Everbright Env is priced correctly, providing market reflects its regular price of 0.39 per share. As China Everbright Env appears to be a penny stock we also recommend to validate its jensen alpha numbers.
China Everbright 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 Everbright 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.
China Everbright Env Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
China Everbright Env Trend Analysis
Use this graph to draw trend lines for China Everbright Environment. You can use it to identify possible trend reversals for China Everbright 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 Everbright price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.China Everbright Best Fit Change Line
The following chart estimates an ordinary least squares regression model for China Everbright Environment applied against its price change over selected period. The best fit line has a slop of 0.0006 , which means China Everbright Environment will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted China Everbright price change compared to its average price change.About China Everbright 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 Everbright Environment 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 Everbright Environment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on China Everbright Env price pattern first instead of the macroeconomic environment surrounding China Everbright Env. By analyzing China Everbright'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 Everbright'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 Everbright specific price patterns or momentum indicators. Please read more on our technical analysis page.
China Everbright December 19, 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 | 0.0215 | |||
Market Risk Adjusted Performance | 7.55 | |||
Mean Deviation | 1.16 | |||
Coefficient Of Variation | 5754.0 | |||
Standard Deviation | 3.44 | |||
Variance | 11.82 | |||
Information Ratio | 0.0077 | |||
Jensen Alpha | 0.0496 | |||
Total Risk Alpha | (0.05) | |||
Treynor Ratio | 7.54 | |||
Maximum Drawdown | 17.95 | |||
Value At Risk | (2.86) | |||
Potential Upside | 2.94 | |||
Skewness | (0.72) | |||
Kurtosis | 16.99 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in China Pink Sheet
If you are still planning to invest in China Everbright Env check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the China Everbright's history and understand the potential risks before investing.
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Transaction History View history of all your transactions and understand their impact on performance | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |