Tsingtao Brewery Company Limited has Semi Deviation of 6.9, Coefficient Of Variation of 6712.99 and Risk Adjusted Performance of 0.0276. Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Tsingtao Brewery 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 found nineteen technical drivers for Tsingtao Brewery Company Limited which can be compared to its competition. Please validate Tsingtao Brewery Maximum Drawdown, Semi Variance and the relationship between Jensen Alpha and Potential Upside to decide if Tsingtao Brewery is priced more or less accurately providing market reflects its prevalent price of 3.38 per share.
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Tsingtao Brewery Technical Analysis
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Tsingtao Brewery Trend AnalysisUse this graph to draw trend lines for Tsingtao Brewery Company Limited. You can use it to identify possible trend reversals for Tsingtao Brewery 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 Tsingtao Brewery price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Tsingtao Brewery Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Tsingtao Brewery Company Limited applied against its price change over selected period. The best fit line has a slop of 0.03 % which may suggest that Tsingtao Brewery Company Limited market price will keep on failing further. It has 78 observation points and a regression sum of squares at 7.68, which is the sum of squared deviations for the predicted Tsingtao Brewery price change compared to its average price change.
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
|All Next||Launch Aroon Oscillator|
|Risk Adjusted Performance||0.0276|
|Market Risk Adjusted Performance||(0.09)|
|Coefficient Of Variation||6712.99|
|Total Risk Alpha||0.5033|
|Value At Risk||(15.97)|
|Expected Short fall||(8.93)|
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