Shui On Land Stock Technical Analysis
SOLLFDelisted Stock | USD 0.06 0.00 0.00% |
As of the 19th of December, Shui On has the Risk Adjusted Performance of 0.0341, coefficient of variation of 3240.37, and Semi Deviation of 11.48. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shui On Land, as well as the relationship between them. Please validate Shui On Land jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Shui On is priced more or less accurately, providing market reflects its prevalent price of 0.06 per share. As Shui On Land appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Shui On Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Shui, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ShuiShui |
Shui On 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.
Shui On Land Technical Analysis
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Shui On Land Trend Analysis
Use this graph to draw trend lines for Shui On Land. You can use it to identify possible trend reversals for Shui On 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 Shui On price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Shui On Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Shui On Land applied against its price change over selected period. The best fit line has a slop of 0.0002 , which means Shui On Land 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 Shui On price change compared to its average price change.About Shui On 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 Shui On Land 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 Shui On Land based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Shui On Land price pattern first instead of the macroeconomic environment surrounding Shui On Land. By analyzing Shui On'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 Shui On'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 Shui On specific price patterns or momentum indicators. Please read more on our technical analysis page.
Shui On December 19, 2024 Technical Indicators
Most technical analysis of Shui 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 Shui from various momentum indicators to cycle indicators. When you analyze Shui 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 | 0.0341 | |||
Market Risk Adjusted Performance | 0.1181 | |||
Mean Deviation | 7.82 | |||
Semi Deviation | 11.48 | |||
Downside Deviation | 36.39 | |||
Coefficient Of Variation | 3240.37 | |||
Standard Deviation | 20.36 | |||
Variance | 414.35 | |||
Information Ratio | 0.0294 | |||
Jensen Alpha | 0.5089 | |||
Total Risk Alpha | 0.1286 | |||
Sortino Ratio | 0.0165 | |||
Treynor Ratio | 0.1081 | |||
Maximum Drawdown | 136.4 | |||
Value At Risk | (33.33) | |||
Potential Upside | 22.48 | |||
Downside Variance | 1324.35 | |||
Semi Variance | 131.8 | |||
Expected Short fall | (52.24) | |||
Skewness | 2.11 | |||
Kurtosis | 9.48 |
Check out World Market Map 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 bureau of economic analysis. 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 Shui Pink Sheet
If you are still planning to invest in Shui On Land 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 Shui On's history and understand the potential risks before investing.
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