Ping An Insurance Stock Technical Analysis

PIAIF Stock  USD 4.22  0.21  5.24%   
As of the 24th of April, Ping An holds the Risk Adjusted Performance of 0.025, semi deviation of 1.96, and Coefficient Of Variation of 3672.5. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ping An, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Ping An Insurance, which can be compared to its competitors. Please check Ping An Insurance value at risk, and the relationship between the jensen alpha and semi variance to decide if Ping An Insurance is priced some-what accurately, providing market reflects its current price of 4.22 per share. Given that Ping An has jensen alpha of 0.0083, we recommend you to check out Ping An Insurance's recent market performance to make sure the company can sustain itself at a future point.

Ping 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 Ping, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Ping
  
Ping An'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.
Ping An 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.
A focus of Ping An technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ping An 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...

Ping An Insurance Technical Analysis

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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 Ping An Insurance volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Ping An Insurance Trend Analysis

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

Ping An Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Ping An Insurance applied against its price change over selected period. The best fit line has a slop of   0.0053  , which may suggest that Ping An Insurance market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.06, which is the sum of squared deviations for the predicted Ping An price change compared to its average price change.

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

Ping An April 24, 2024 Technical Indicators

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

Ping An April 24, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Ping stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ping An Insurance. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for Ping Pink Sheet analysis

When running Ping An's price analysis, check to measure Ping 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 Ping An is operating at the current time. Most of Ping An's value examination focuses on studying past and present price action to predict the probability of Ping 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 Ping An's price. Additionally, you may evaluate how the addition of Ping An to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Ping An's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ping An is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ping An's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.