Chinese Estates Holdings Stock Technical Analysis
| CESTF Stock | USD 0.15 0.00 0.00% |
As of the 24th of April, Chinese Estates shows the Standard Deviation of 0.7693, mean deviation of 0.1865, and Risk Adjusted Performance of (0.07). Chinese Estates Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for eleven technical drivers for Chinese Estates Holdings, which can be compared to its peers. Please confirm Chinese Estates Holdings coefficient of variation and treynor ratio to decide if Chinese Estates Holdings is priced correctly, providing market reflects its regular price of 0.15 per share. As Chinese Estates Holdings appears to be a penny stock we also recommend to validate its information ratio numbers.
Chinese Estates Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Chinese, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChineseChinese |
Chinese Estates 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.
Chinese Estates Holdings 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 Chinese Estates Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Chinese Estates Holdings Trend Analysis
Use this graph to draw trend lines for Chinese Estates Holdings. You can use it to identify possible trend reversals for Chinese Estates 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 Chinese Estates price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Chinese Estates Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Chinese Estates Holdings applied against its price change over selected period. The best fit line has a slop of 0.0002 , which may suggest that Chinese Estates Holdings 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 Chinese Estates price change compared to its average price change.About Chinese Estates 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 Chinese Estates Holdings 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 Chinese Estates Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Chinese Estates Holdings price pattern first instead of the macroeconomic environment surrounding Chinese Estates Holdings. By analyzing Chinese Estates'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 Chinese Estates'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 Chinese Estates specific price patterns or momentum indicators. Please read more on our technical analysis page.
Chinese Estates April 24, 2024 Technical Indicators
Most technical analysis of Chinese 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 Chinese from various momentum indicators to cycle indicators. When you analyze Chinese 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 | (0.07) | |||
| Market Risk Adjusted Performance | 21.38 | |||
| Mean Deviation | 0.1865 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.7693 | |||
| Variance | 0.5919 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 21.37 | |||
| Maximum Drawdown | 6.25 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chinese Estates Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Chinese Pink Sheet analysis
When running Chinese Estates' price analysis, check to measure Chinese Estates' 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 Chinese Estates is operating at the current time. Most of Chinese Estates' value examination focuses on studying past and present price action to predict the probability of Chinese Estates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chinese Estates' price. Additionally, you may evaluate how the addition of Chinese Estates to your portfolios can decrease your overall portfolio volatility.
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