China Coal (Germany) Technical Analysis
CVV Stock | EUR 1.15 0.01 0.86% |
As of the 11th of December 2024, China Coal shows the Downside Deviation of 3.29, risk adjusted performance of 0.0876, and Mean Deviation of 2.31. China Coal Energy 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 Coal Energy coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if China Coal Energy is priced correctly, providing market reflects its regular price of 1.15 per share.
China Coal 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 Coal 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 Coal Energy 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 Coal Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
China Coal Energy Trend Analysis
Use this graph to draw trend lines for China Coal Energy. You can use it to identify possible trend reversals for China Coal 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 Coal price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.China Coal Best Fit Change Line
The following chart estimates an ordinary least squares regression model for China Coal Energy applied against its price change over selected period. The best fit line has a slop of 0 , which means China Coal Energy will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.07, which is the sum of squared deviations for the predicted China Coal price change compared to its average price change.About China Coal 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 Coal Energy 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 Coal Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on China Coal Energy price pattern first instead of the macroeconomic environment surrounding China Coal Energy. By analyzing China Coal'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 Coal'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 Coal specific price patterns or momentum indicators. Please read more on our technical analysis page.
China Coal December 11, 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 | 0.0876 | |||
Market Risk Adjusted Performance | 6.06 | |||
Mean Deviation | 2.31 | |||
Semi Deviation | 2.68 | |||
Downside Deviation | 3.29 | |||
Coefficient Of Variation | 904.37 | |||
Standard Deviation | 3.19 | |||
Variance | 10.16 | |||
Information Ratio | 0.0715 | |||
Jensen Alpha | 0.336 | |||
Total Risk Alpha | (0.16) | |||
Sortino Ratio | 0.0694 | |||
Treynor Ratio | 6.05 | |||
Maximum Drawdown | 17.17 | |||
Value At Risk | (4.46) | |||
Potential Upside | 5.26 | |||
Downside Variance | 10.81 | |||
Semi Variance | 7.17 | |||
Expected Short fall | (2.74) | |||
Skewness | 0.4996 | |||
Kurtosis | 2.29 |
China Coal December 11, 2024 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 China 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 | (Huge) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 1.15 | ||
Day Typical Price | 1.15 | ||
Price Action Indicator | (0.01) |
Complementary Tools for China Stock analysis
When running China Coal's price analysis, check to measure China Coal'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 Coal is operating at the current time. Most of China Coal's value examination focuses on studying past and present price action to predict the probability of China Coal'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 Coal's price. Additionally, you may evaluate how the addition of China Coal to your portfolios can decrease your overall portfolio volatility.
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