Zhong An (Germany) Technical Analysis
| 35Z Stock | EUR 0.01 0.00 0.00% |
As of the 19th of April, Zhong An maintains the Market Risk Adjusted Performance of (0.45), mean deviation of 4.95, and Downside Deviation of 18.72. Zhong An Group 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. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Zhong An Group, which can be compared to its peers. Please check out Zhong An Group downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Zhong An Group is priced fairly, providing market reflects its latest price of 0.007 per share.
Zhong An Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Zhong, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZhongZhong |
Zhong An 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.
Zhong An Group Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Zhong An Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Zhong An Group Trend Analysis
Use this graph to draw trend lines for Zhong An Group. You can use it to identify possible trend reversals for Zhong An 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 Zhong An price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Zhong An Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Zhong An Group applied against its price change over selected period. The best fit line has a slop of 0.00000616 , which means Zhong An Group 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 Zhong An price change compared to its average price change.About Zhong An 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 Zhong An Group 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 Zhong An Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Zhong An Group price pattern first instead of the macroeconomic environment surrounding Zhong An Group. By analyzing Zhong An'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 Zhong An'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 Zhong An specific price patterns or momentum indicators. Please read more on our technical analysis page.
Zhong An April 19, 2024 Technical Indicators
Most technical analysis of Zhong 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 Zhong from various momentum indicators to cycle indicators. When you analyze Zhong 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 | 0.0419 | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 4.95 | |||
| Semi Deviation | 7.03 | |||
| Downside Deviation | 18.72 | |||
| Coefficient Of Variation | 1902.9 | |||
| Standard Deviation | 11.06 | |||
| Variance | 122.33 | |||
| Information Ratio | 0.0463 | |||
| Jensen Alpha | 0.6443 | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | 0.0274 | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 78.03 | |||
| Value At Risk | (11.76) | |||
| Potential Upside | 12.5 | |||
| Downside Variance | 350.26 | |||
| Semi Variance | 49.45 | |||
| Expected Short fall | (18.73) | |||
| Skewness | 1.18 | |||
| Kurtosis | 7.95 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Zhong An Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Zhong Stock analysis
When running Zhong An's price analysis, check to measure Zhong An'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 Zhong An is operating at the current time. Most of Zhong An's value examination focuses on studying past and present price action to predict the probability of Zhong An's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhong An's price. Additionally, you may evaluate how the addition of Zhong An to your portfolios can decrease your overall portfolio volatility.
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