Capital BofA (Taiwan) Technical Analysis
00724B Etf | TWD 36.28 0.14 0.39% |
As of the 4th of December, Capital BofA shows the Risk Adjusted Performance of 0.0385, mean deviation of 0.3654, and Downside Deviation of 0.5393. Our technical analysis interface gives you tools to check existing technical drivers of Capital BofA Merrill, as well as the relationship between them.
Capital BofA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Capital, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CapitalCapital |
Capital BofA technical etf 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, etf market cycles, or different charting patterns.
Capital BofA Merrill Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Capital BofA Merrill volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Capital BofA Merrill Trend Analysis
Use this graph to draw trend lines for Capital BofA Merrill. You can use it to identify possible trend reversals for Capital BofA 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 Capital BofA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Capital BofA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Capital BofA Merrill applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Capital BofA Merrill market price will keep on failing further. It has 122 observation points and a regression sum of squares at 11.7, which is the sum of squared deviations for the predicted Capital BofA price change compared to its average price change.About Capital BofA 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 Capital BofA Merrill 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 Capital BofA Merrill based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Capital BofA Merrill price pattern first instead of the macroeconomic environment surrounding Capital BofA Merrill. By analyzing Capital BofA'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 Capital BofA'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 Capital BofA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Capital BofA December 4, 2024 Technical Indicators
Most technical analysis of Capital 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 Capital from various momentum indicators to cycle indicators. When you analyze Capital 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 | 0.0385 | |||
Market Risk Adjusted Performance | 0.1902 | |||
Mean Deviation | 0.3654 | |||
Semi Deviation | 0.4495 | |||
Downside Deviation | 0.5393 | |||
Coefficient Of Variation | 1722.85 | |||
Standard Deviation | 0.4846 | |||
Variance | 0.2348 | |||
Information Ratio | (0.18) | |||
Jensen Alpha | 0.0077 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.16) | |||
Treynor Ratio | 0.1802 | |||
Maximum Drawdown | 2.17 | |||
Value At Risk | (0.85) | |||
Potential Upside | 0.7527 | |||
Downside Variance | 0.2909 | |||
Semi Variance | 0.202 | |||
Expected Short fall | (0.40) | |||
Skewness | (0.51) | |||
Kurtosis | 0.3946 |
Other Information on Investing in Capital Etf
Capital BofA financial ratios help investors to determine whether Capital Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capital with respect to the benefits of owning Capital BofA security.