Provision Information (Taiwan) Analysis
| 6590 Stock | TWD 70.60 0.10 0.14% |
Provision Information CoLtd is overvalued with Real Value of 60.29 and Hype Value of 70.6. The main objective of Provision Information stock analysis is to determine its intrinsic value, which is an estimate of what Provision Information CoLtd is worth, separate from its market price. There are two main types of Provision Information's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Provision Information's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Provision Information's stock to identify patterns and trends that may indicate its future price movements.
The Provision Information stock is traded in Taiwan on Taiwan OTC Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Provision Information is usually not traded on No Trading . Market opens only for Clearing & Settlement, Mid - autumn / Moon Festival, No Trading . Market opens only for Clearing & Settlement 2, Adjusted Holiday / Chinese New Year 's Eve, Chinese New Year 's Eve, Chinese New Year, Dragon Boat Festival, National Day of the Republic of China, Chinese New Year 2, Chinese New Year 3, Adjusted Holiday 1, Adjusted Holiday 2. Provision Stock trading window is adjusted to Asia/Taipei timezone.
Provision |
Provision Stock Analysis Notes
The company last dividend was issued on the 8th of July 2019. ,LTD provides payment, financial application, information security, and outsourcing services. Further, the company provides outsourcing services, including on-site services for various industries, platforms, and job roles. PROVISION INFORMATION operates under Software - Application classification in Taiwan and is traded on Taiwan OTC Exchange. For more info on Provision Information CoLtd please contact the company at 886 2 2345 2366 or go to http://www.provision.com.tw.Provision Information Thematic Classifications
In addition to having Provision Information stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Data StorageData Storage |
Provision Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 510.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Provision Information's market, we take the total number of its shares issued and multiply it by Provision Information's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 30th of November, Provision Information holds the Risk Adjusted Performance of 0.011, coefficient of variation of 12994.75, and Semi Deviation of 1.2. Provision Information technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Provision Information downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Provision Information is priced some-what accurately, providing market reflects its current price of 70.6 per share.Provision Information Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Provision Information middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Provision Information. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Provision Information Predictive Daily Indicators
Provision Information intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Provision Information stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 70.6 | |||
| Day Typical Price | 70.6 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 50.48 |
Provision Information Forecast Models
Provision Information's time-series forecasting models are one of many Provision Information's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Provision Information's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Provision Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Provision Information prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Provision shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Provision Information. By using and applying Provision Stock analysis, traders can create a robust methodology for identifying Provision entry and exit points for their positions.
,LTD provides payment, financial application, information security, and outsourcing services. Further, the company provides outsourcing services, including on-site services for various industries, platforms, and job roles. PROVISION INFORMATION operates under Software - Application classification in Taiwan and is traded on Taiwan OTC Exchange.
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Additional Tools for Provision Stock Analysis
When running Provision Information's price analysis, check to measure Provision Information'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 Provision Information is operating at the current time. Most of Provision Information's value examination focuses on studying past and present price action to predict the probability of Provision Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Provision Information's price. Additionally, you may evaluate how the addition of Provision Information to your portfolios can decrease your overall portfolio volatility.