Yanzhou Coal Mining Stock Technical Analysis
As of the 23rd of April, Yanzhou Coal maintains the Mean Deviation of 1.77, market risk adjusted performance of 18.67, and Downside Deviation of 2.41. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yanzhou Coal Mining, as well as the relationship between them. 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 analyze nineteen technical drivers for Yanzhou Coal Mining, which can be compared to its peers. Please check out Yanzhou Coal Mining variance and potential upside to decide if Yanzhou Coal Mining is priced fairly, providing market reflects its latest price of 0.0 per share.
Yanzhou Coal Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yanzhou, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YanzhouYanzhou |
Yanzhou Coal technical otc 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, otc market cycles, or different charting patterns.
Yanzhou Coal Mining Technical Analysis
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Yanzhou Coal Mining Trend Analysis
Use this graph to draw trend lines for Yanzhou Coal Mining. You can use it to identify possible trend reversals for Yanzhou Coal 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 Yanzhou Coal price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Yanzhou Coal Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Yanzhou Coal Mining applied against its price change over selected period. The best fit line has a slop of NaN , . It has 0 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Yanzhou Coal price change compared to its average price change.Yanzhou Coal April 23, 2024 Technical Indicators
Most technical analysis of Yanzhou 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 Yanzhou from various momentum indicators to cycle indicators. When you analyze Yanzhou 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 | 0.0531 | |||
Market Risk Adjusted Performance | 18.67 | |||
Mean Deviation | 1.77 | |||
Semi Deviation | 1.93 | |||
Downside Deviation | 2.41 | |||
Coefficient Of Variation | 1355.85 | |||
Standard Deviation | 2.69 | |||
Variance | 7.24 | |||
Information Ratio | 0.0406 | |||
Jensen Alpha | 0.1877 | |||
Total Risk Alpha | (0.16) | |||
Sortino Ratio | 0.0453 | |||
Treynor Ratio | 18.66 | |||
Maximum Drawdown | 16.23 | |||
Value At Risk | (4.53) | |||
Potential Upside | 3.67 | |||
Downside Variance | 5.83 | |||
Semi Variance | 3.74 | |||
Expected Short fall | (2.07) | |||
Skewness | 1.29 | |||
Kurtosis | 4.74 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yanzhou Coal Mining. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Yanzhou Coal Mining information on this page should be used as a complementary analysis to other Yanzhou Coal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Yanzhou OTC Stock analysis
When running Yanzhou Coal's price analysis, check to measure Yanzhou Coal'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 Yanzhou Coal is operating at the current time. Most of Yanzhou Coal's value examination focuses on studying past and present price action to predict the probability of Yanzhou Coal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yanzhou Coal's price. Additionally, you may evaluate how the addition of Yanzhou Coal to your portfolios can decrease your overall portfolio volatility.
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