Taiwan Semiconductor (Germany) Technical Analysis
TSFA Stock | EUR 175.80 2.80 1.62% |
As of the 2nd of December, Taiwan Semiconductor has the Risk Adjusted Performance of 0.0742, coefficient of variation of 1138.93, and Semi Deviation of 2.46. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Taiwan Semiconductor, as well as the relationship between them. Please validate Taiwan Semiconductor standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Taiwan Semiconductor is priced more or less accurately, providing market reflects its prevalent price of 175.8 per share.
Taiwan Semiconductor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Taiwan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TaiwanTaiwan |
Taiwan Semiconductor 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.
Taiwan Semiconductor Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Taiwan Semiconductor volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Taiwan Semiconductor Trend Analysis
Use this graph to draw trend lines for Taiwan Semiconductor Manufacturing. You can use it to identify possible trend reversals for Taiwan Semiconductor 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 Taiwan Semiconductor price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Taiwan Semiconductor Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Taiwan Semiconductor Manufacturing applied against its price change over selected period. The best fit line has a slop of 0.51 , which means Taiwan Semiconductor Manufacturing will continue generating value for investors. It has 122 observation points and a regression sum of squares at 9791.48, which is the sum of squared deviations for the predicted Taiwan Semiconductor price change compared to its average price change.About Taiwan Semiconductor 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 Taiwan Semiconductor Manufacturing 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 Taiwan Semiconductor Manufacturing based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Taiwan Semiconductor price pattern first instead of the macroeconomic environment surrounding Taiwan Semiconductor. By analyzing Taiwan Semiconductor'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 Taiwan Semiconductor'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 Taiwan Semiconductor specific price patterns or momentum indicators. Please read more on our technical analysis page.
Taiwan Semiconductor December 2, 2024 Technical Indicators
Most technical analysis of Taiwan 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 Taiwan from various momentum indicators to cycle indicators. When you analyze Taiwan 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 | 0.0742 | |||
Market Risk Adjusted Performance | 88.35 | |||
Mean Deviation | 1.9 | |||
Semi Deviation | 2.46 | |||
Downside Deviation | 2.75 | |||
Coefficient Of Variation | 1138.93 | |||
Standard Deviation | 2.63 | |||
Variance | 6.91 | |||
Information Ratio | 0.0355 | |||
Jensen Alpha | 0.2205 | |||
Total Risk Alpha | (0.22) | |||
Sortino Ratio | 0.0339 | |||
Treynor Ratio | 88.34 | |||
Maximum Drawdown | 14.99 | |||
Value At Risk | (3.72) | |||
Potential Upside | 4.54 | |||
Downside Variance | 7.55 | |||
Semi Variance | 6.06 | |||
Expected Short fall | (1.92) | |||
Skewness | 0.3735 | |||
Kurtosis | 2.21 |
Complementary Tools for Taiwan Stock analysis
When running Taiwan Semiconductor's price analysis, check to measure Taiwan Semiconductor'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 Taiwan Semiconductor is operating at the current time. Most of Taiwan Semiconductor's value examination focuses on studying past and present price action to predict the probability of Taiwan Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Semiconductor's price. Additionally, you may evaluate how the addition of Taiwan Semiconductor to your portfolios can decrease your overall portfolio volatility.
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