Shanghai Electric Group Stock Technical Analysis
| SIELY Stock | USD 7.10 0.53 6.95% |
As of the 1st of December, Shanghai Electric has the Risk Adjusted Performance of 0.1113, semi deviation of 3.69, and Coefficient Of Variation of 749.26. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shanghai Electric, as well as the relationship between them.
Shanghai Electric Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Shanghai, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ShanghaiShanghai |
Shanghai Electric 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.
Shanghai Electric 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 Shanghai Electric volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Shanghai Electric Trend Analysis
Use this graph to draw trend lines for Shanghai Electric Group. You can use it to identify possible trend reversals for Shanghai Electric 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 Shanghai Electric price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Shanghai Electric Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Shanghai Electric Group applied against its price change over selected period. The best fit line has a slop of 0.09 , which means Shanghai Electric Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 316.19, which is the sum of squared deviations for the predicted Shanghai Electric price change compared to its average price change.About Shanghai Electric 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 Shanghai Electric Group 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 Shanghai Electric Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Shanghai Electric price pattern first instead of the macroeconomic environment surrounding Shanghai Electric. By analyzing Shanghai Electric'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 Shanghai Electric'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 Shanghai Electric specific price patterns or momentum indicators. Please read more on our technical analysis page.
Shanghai Electric December 1, 2024 Technical Indicators
Most technical analysis of Shanghai 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 Shanghai from various momentum indicators to cycle indicators. When you analyze Shanghai 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1113 | |||
| Market Risk Adjusted Performance | (0.85) | |||
| Mean Deviation | 5.02 | |||
| Semi Deviation | 3.69 | |||
| Downside Deviation | 8.62 | |||
| Coefficient Of Variation | 749.26 | |||
| Standard Deviation | 11.03 | |||
| Variance | 121.68 | |||
| Information Ratio | 0.121 | |||
| Jensen Alpha | 1.68 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.1548 | |||
| Treynor Ratio | (0.86) | |||
| Maximum Drawdown | 74.25 | |||
| Value At Risk | (8.16) | |||
| Potential Upside | 12.94 | |||
| Downside Variance | 74.36 | |||
| Semi Variance | 13.65 | |||
| Expected Short fall | (15.18) | |||
| Skewness | 3.69 | |||
| Kurtosis | 16.05 |
Additional Tools for Shanghai Pink Sheet Analysis
When running Shanghai Electric's price analysis, check to measure Shanghai Electric'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 Shanghai Electric is operating at the current time. Most of Shanghai Electric's value examination focuses on studying past and present price action to predict the probability of Shanghai Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Electric's price. Additionally, you may evaluate how the addition of Shanghai Electric to your portfolios can decrease your overall portfolio volatility.