SINOPHARM GROUP (Germany) Technical Analysis
| X2S1 Stock | EUR 13.10 0.20 1.55% |
As of the 22nd of December, SINOPHARM GROUP has the risk adjusted performance of 0.1541, and Coefficient Of Variation of 538.82. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SINOPHARM GROUP 15ON, as well as the relationship between them. Please validate SINOPHARM GROUP 15ON information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if SINOPHARM GROUP is priced adequately, providing market reflects its prevalent price of 13.1 per share.
SINOPHARM GROUP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SINOPHARM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SINOPHARMSINOPHARM |
SINOPHARM GROUP 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.
SINOPHARM GROUP 15ON Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 SINOPHARM GROUP 15ON volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SINOPHARM GROUP 15ON Trend Analysis
Use this graph to draw trend lines for SINOPHARM GROUP 15ON. You can use it to identify possible trend reversals for SINOPHARM GROUP 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 SINOPHARM GROUP price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SINOPHARM GROUP Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SINOPHARM GROUP 15ON applied against its price change over selected period. The best fit line has a slop of 0.02 , which means SINOPHARM GROUP 15ON will continue generating value for investors. It has 122 observation points and a regression sum of squares at 10.48, which is the sum of squared deviations for the predicted SINOPHARM GROUP price change compared to its average price change.About SINOPHARM GROUP 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 SINOPHARM GROUP 15ON 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 SINOPHARM GROUP 15ON based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SINOPHARM GROUP 15ON price pattern first instead of the macroeconomic environment surrounding SINOPHARM GROUP 15ON. By analyzing SINOPHARM GROUP'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 SINOPHARM GROUP'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 SINOPHARM GROUP specific price patterns or momentum indicators. Please read more on our technical analysis page.
SINOPHARM GROUP December 22, 2024 Technical Indicators
Most technical analysis of SINOPHARM 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 SINOPHARM from various momentum indicators to cycle indicators. When you analyze SINOPHARM 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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| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1541 | |||
| Market Risk Adjusted Performance | 0.6579 | |||
| Mean Deviation | 2.11 | |||
| Semi Deviation | 2.3 | |||
| Downside Deviation | 2.84 | |||
| Coefficient Of Variation | 538.82 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.53 | |||
| Information Ratio | 0.1739 | |||
| Jensen Alpha | 0.482 | |||
| Total Risk Alpha | 0.4223 | |||
| Sortino Ratio | 0.1678 | |||
| Treynor Ratio | 0.6479 | |||
| Maximum Drawdown | 17.46 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 4.65 | |||
| Downside Variance | 8.08 | |||
| Semi Variance | 5.28 | |||
| Expected Short fall | (2.62) | |||
| Skewness | (0.15) | |||
| Kurtosis | 1.66 |
Complementary Tools for SINOPHARM Stock analysis
When running SINOPHARM GROUP's price analysis, check to measure SINOPHARM GROUP'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 SINOPHARM GROUP is operating at the current time. Most of SINOPHARM GROUP's value examination focuses on studying past and present price action to predict the probability of SINOPHARM GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SINOPHARM GROUP's price. Additionally, you may evaluate how the addition of SINOPHARM GROUP to your portfolios can decrease your overall portfolio volatility.
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