Yanzhou Coal (Germany) Technical Analysis

YZC Stock  EUR 11.00  0.10  0.90%   
As of the 5th of December, Yanzhou Coal maintains the Mean Deviation of 2.05, market risk adjusted performance of (0.13), and Downside Deviation of 4.39. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yanzhou Coal Mining, as well as the relationship between them. Please check out Yanzhou Coal Mining jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Yanzhou Coal Mining is priced fairly, providing market reflects its latest price of 11.0 per share.

Yanzhou 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 Yanzhou, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Yanzhou
  
Yanzhou Coal's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Yanzhou 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.
A focus of Yanzhou Coal technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Yanzhou Coal trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Yanzhou Coal Mining Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 Yanzhou Coal Mining volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Yanzhou Coal Mining Trend Analysis

Use this graph to draw trend lines for Yanzhou Coal Mining. You can use it to identify possible trend reversals for Yanzhou 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 Yanzhou Coal price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Yanzhou Coal Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Yanzhou Coal Mining applied against its price change over selected period. The best fit line has a slop of   0.01  , which means Yanzhou Coal Mining will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.67, which is the sum of squared deviations for the predicted Yanzhou Coal price change compared to its average price change.

About Yanzhou 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 Yanzhou Coal Mining 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 Yanzhou Coal Mining based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Yanzhou Coal Mining price pattern first instead of the macroeconomic environment surrounding Yanzhou Coal Mining. By analyzing Yanzhou 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 Yanzhou 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 Yanzhou Coal specific price patterns or momentum indicators. Please read more on our technical analysis page.

Yanzhou Coal December 5, 2024 Technical Indicators

Most technical analysis of Yanzhou 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 Yanzhou from various momentum indicators to cycle indicators. When you analyze Yanzhou 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.

Complementary Tools for Yanzhou Stock analysis

When running Yanzhou Coal's price analysis, check to measure Yanzhou 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 Yanzhou Coal is operating at the current time. Most of Yanzhou Coal's value examination focuses on studying past and present price action to predict the probability of Yanzhou 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 Yanzhou Coal's price. Additionally, you may evaluate how the addition of Yanzhou Coal to your portfolios can decrease your overall portfolio volatility.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Global Correlations
Find global opportunities by holding instruments from different markets
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Stocks Directory
Find actively traded stocks across global markets
Fundamental Analysis
View fundamental data based on most recent published financial statements
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated