Anji Microelectronics (China) Technical Analysis
| 688019 Stock | 261.20 1.07 0.41% |
As of the 9th of February, Anji Microelectronics shows the Downside Deviation of 2.87, mean deviation of 2.55, and Risk Adjusted Performance of 0.1221. Anji Microelectronics 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.
Anji Microelectronics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Anji, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AnjiAnji |
Anji Microelectronics 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Anji Microelectronics' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Anji Microelectronics.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Anji Microelectronics on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Anji Microelectronics Tech or generate 0.0% return on investment in Anji Microelectronics over 90 days. Anji Microelectronics is related to or competes with Kweichow Moutai, China Mobile, Ping An, Gansu Jiu, Shenzhen MTC, Aba Chemicals, and Changchun Faway. More
Anji Microelectronics Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Anji Microelectronics' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Anji Microelectronics Tech upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.87 | |||
| Information Ratio | 0.1178 | |||
| Maximum Drawdown | 27.66 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 5.26 |
Anji Microelectronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Anji Microelectronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Anji Microelectronics' standard deviation. In reality, there are many statistical measures that can use Anji Microelectronics historical prices to predict the future Anji Microelectronics' volatility.| Risk Adjusted Performance | 0.1221 | |||
| Jensen Alpha | 0.4337 | |||
| Total Risk Alpha | 0.1503 | |||
| Sortino Ratio | 0.1534 | |||
| Treynor Ratio | 0.4808 |
Anji Microelectronics February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1221 | |||
| Market Risk Adjusted Performance | 0.4908 | |||
| Mean Deviation | 2.55 | |||
| Semi Deviation | 2.6 | |||
| Downside Deviation | 2.87 | |||
| Coefficient Of Variation | 705.45 | |||
| Standard Deviation | 3.74 | |||
| Variance | 13.97 | |||
| Information Ratio | 0.1178 | |||
| Jensen Alpha | 0.4337 | |||
| Total Risk Alpha | 0.1503 | |||
| Sortino Ratio | 0.1534 | |||
| Treynor Ratio | 0.4808 | |||
| Maximum Drawdown | 27.66 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 5.26 | |||
| Downside Variance | 8.24 | |||
| Semi Variance | 6.73 | |||
| Expected Short fall | (2.98) | |||
| Skewness | 1.69 | |||
| Kurtosis | 8.21 |
Anji Microelectronics Backtested Returns
Anji Microelectronics appears to be very steady, given 3 months investment horizon. Anji Microelectronics secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Anji Microelectronics Tech, which you can use to evaluate the volatility of the firm. Please makes use of Anji Microelectronics' Downside Deviation of 2.87, mean deviation of 2.55, and Risk Adjusted Performance of 0.1221 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Anji Microelectronics holds a performance score of 10. The firm shows a Beta (market volatility) of 1.08, which signifies a somewhat significant risk relative to the market. Anji Microelectronics returns are very sensitive to returns on the market. As the market goes up or down, Anji Microelectronics is expected to follow. Please check Anji Microelectronics' coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Anji Microelectronics' price patterns will revert.
Auto-correlation | -0.04 |
Very weak reverse predictability
Anji Microelectronics Tech has very weak reverse predictability. Overlapping area represents the amount of predictability between Anji Microelectronics time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Anji Microelectronics price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Anji Microelectronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 632.31 |
Anji Microelectronics 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.
Anji Microelectronics Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Anji Microelectronics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Anji Microelectronics 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 Anji Microelectronics Tech 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 Anji Microelectronics Tech based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Anji Microelectronics price pattern first instead of the macroeconomic environment surrounding Anji Microelectronics. By analyzing Anji Microelectronics'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 Anji Microelectronics'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 Anji Microelectronics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Anji Microelectronics February 9, 2026 Technical Indicators
Most technical analysis of Anji 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 Anji from various momentum indicators to cycle indicators. When you analyze Anji 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 | 0.1221 | |||
| Market Risk Adjusted Performance | 0.4908 | |||
| Mean Deviation | 2.55 | |||
| Semi Deviation | 2.6 | |||
| Downside Deviation | 2.87 | |||
| Coefficient Of Variation | 705.45 | |||
| Standard Deviation | 3.74 | |||
| Variance | 13.97 | |||
| Information Ratio | 0.1178 | |||
| Jensen Alpha | 0.4337 | |||
| Total Risk Alpha | 0.1503 | |||
| Sortino Ratio | 0.1534 | |||
| Treynor Ratio | 0.4808 | |||
| Maximum Drawdown | 27.66 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 5.26 | |||
| Downside Variance | 8.24 | |||
| Semi Variance | 6.73 | |||
| Expected Short fall | (2.98) | |||
| Skewness | 1.69 | |||
| Kurtosis | 8.21 |
Anji Microelectronics February 9, 2026 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 Anji 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.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | 0.09 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 263.60 | ||
| Day Typical Price | 262.80 | ||
| Price Action Indicator | (1.87) | ||
| Market Facilitation Index | 12.04 |
Complementary Tools for Anji Stock analysis
When running Anji Microelectronics' price analysis, check to measure Anji Microelectronics' 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 Anji Microelectronics is operating at the current time. Most of Anji Microelectronics' value examination focuses on studying past and present price action to predict the probability of Anji Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anji Microelectronics' price. Additionally, you may evaluate how the addition of Anji Microelectronics to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |