Yuexiu Transport (Germany) Technical Analysis
GZ3 Stock | EUR 0.45 0.01 2.27% |
As of the 24th of December, Yuexiu Transport maintains the Market Risk Adjusted Performance of 1.54, mean deviation of 2.65, and Downside Deviation of 4.85. Yuexiu Transport Inf technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Yuexiu Transport Inf coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Yuexiu Transport Inf is priced fairly, providing market reflects its latest price of 0.45 per share.
Yuexiu Transport Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yuexiu, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YuexiuYuexiu |
Yuexiu Transport 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.
Yuexiu Transport Inf 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 Yuexiu Transport Inf volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Yuexiu Transport Inf Trend Analysis
Use this graph to draw trend lines for Yuexiu Transport Infrastructure. You can use it to identify possible trend reversals for Yuexiu Transport 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 Yuexiu Transport price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Yuexiu Transport Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Yuexiu Transport Infrastructure applied against its price change over selected period. The best fit line has a slop of 0 , which means Yuexiu Transport Infrastructure will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.29, which is the sum of squared deviations for the predicted Yuexiu Transport price change compared to its average price change.About Yuexiu Transport 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 Yuexiu Transport Infrastructure 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 Yuexiu Transport Infrastructure based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Yuexiu Transport Inf price pattern first instead of the macroeconomic environment surrounding Yuexiu Transport Inf. By analyzing Yuexiu Transport'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 Yuexiu Transport'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 Yuexiu Transport specific price patterns or momentum indicators. Please read more on our technical analysis page.
Yuexiu Transport December 24, 2024 Technical Indicators
Most technical analysis of Yuexiu 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 Yuexiu from various momentum indicators to cycle indicators. When you analyze Yuexiu 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 | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1257 | |||
Market Risk Adjusted Performance | 1.54 | |||
Mean Deviation | 2.65 | |||
Semi Deviation | 2.32 | |||
Downside Deviation | 4.85 | |||
Coefficient Of Variation | 681.8 | |||
Standard Deviation | 4.94 | |||
Variance | 24.39 | |||
Information Ratio | 0.1376 | |||
Jensen Alpha | 0.6982 | |||
Total Risk Alpha | 0.4998 | |||
Sortino Ratio | 0.1401 | |||
Treynor Ratio | 1.53 | |||
Maximum Drawdown | 39.76 | |||
Value At Risk | (5.71) | |||
Potential Upside | 6.25 | |||
Downside Variance | 23.53 | |||
Semi Variance | 5.4 | |||
Expected Short fall | (5.33) | |||
Skewness | 3.64 | |||
Kurtosis | 22.41 |
Complementary Tools for Yuexiu Stock analysis
When running Yuexiu Transport's price analysis, check to measure Yuexiu Transport'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 Yuexiu Transport is operating at the current time. Most of Yuexiu Transport's value examination focuses on studying past and present price action to predict the probability of Yuexiu Transport's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yuexiu Transport's price. Additionally, you may evaluate how the addition of Yuexiu Transport to your portfolios can decrease your overall portfolio volatility.
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