Soho China Limited Stock Technical Analysis
| SOHOF Stock | USD 0.08 0.00 0.00% |
As of the 20th of April, SOHO China has the risk adjusted performance of (0.03), and Variance of 6.18. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SOHO China Limited, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate data for eleven technical drivers for SOHO China Limited, which can be compared to its competition. Please validate SOHO China Limited standard deviation and maximum drawdown to decide if SOHO China is priced adequately, providing market reflects its prevalent price of 0.08 per share. As SOHO China Limited appears to be a penny stock we also recommend to double-check its information ratio numbers.
SOHO China Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SOHO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SOHOSOHO |
SOHO China 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.
SOHO China Limited 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 SOHO China Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SOHO China Limited Trend Analysis
Use this graph to draw trend lines for SOHO China Limited. You can use it to identify possible trend reversals for SOHO China 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 SOHO China price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SOHO China Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SOHO China Limited applied against its price change over selected period. The best fit line has a slop of 0 , which may suggest that SOHO China Limited market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted SOHO China price change compared to its average price change.About SOHO China 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 SOHO China Limited 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 SOHO China Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SOHO China Limited price pattern first instead of the macroeconomic environment surrounding SOHO China Limited. By analyzing SOHO China'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 SOHO China'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 SOHO China specific price patterns or momentum indicators. Please read more on our technical analysis page.
SOHO China April 20, 2024 Technical Indicators
Most technical analysis of SOHO 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 SOHO from various momentum indicators to cycle indicators. When you analyze SOHO 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 | (0.03) | |||
| Market Risk Adjusted Performance | 2.53 | |||
| Mean Deviation | 0.6645 | |||
| Coefficient Of Variation | (1,688) | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.18 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 2.52 | |||
| Maximum Drawdown | 23.61 | |||
| Skewness | (0.63) | |||
| Kurtosis | 20.92 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SOHO China Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for SOHO Pink Sheet analysis
When running SOHO China's price analysis, check to measure SOHO China'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 SOHO China is operating at the current time. Most of SOHO China's value examination focuses on studying past and present price action to predict the probability of SOHO China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOHO China's price. Additionally, you may evaluate how the addition of SOHO China to your portfolios can decrease your overall portfolio volatility.
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