USI Corp (Taiwan) Technical Analysis
| 1304 Stock | TWD 11.45 0.15 1.33% |
As of the 20th of January, USI Corp has the risk adjusted performance of (0.1), and Variance of 6.46. USI Corp technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate USI Corp mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if USI Corp is priced fairly, providing market reflects its prevalent price of 11.45 per share.
USI Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as USI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to USIUSI |
USI Corp 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.
USI Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 USI Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
USI Corp Trend Analysis
Use this graph to draw trend lines for USI Corp. You can use it to identify possible trend reversals for USI Corp 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 USI Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.USI Corp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for USI Corp applied against its price change over selected period. The best fit line has a slop of 0.07 , which may suggest that USI Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 199.97, which is the sum of squared deviations for the predicted USI Corp price change compared to its average price change.About USI Corp 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 USI Corp 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 USI Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on USI Corp price pattern first instead of the macroeconomic environment surrounding USI Corp. By analyzing USI Corp'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 USI Corp'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 USI Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
USI Corp January 20, 2025 Technical Indicators
Most technical analysis of USI 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 USI from various momentum indicators to cycle indicators. When you analyze USI 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.
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (3.22) | |||
| Mean Deviation | 1.68 | |||
| Coefficient Of Variation | (805.03) | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.46 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (3.23) | |||
| Maximum Drawdown | 15.12 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 3.57 | |||
| Skewness | 1.91 | |||
| Kurtosis | 6.86 |
Additional Tools for USI Stock Analysis
When running USI Corp's price analysis, check to measure USI Corp'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 USI Corp is operating at the current time. Most of USI Corp's value examination focuses on studying past and present price action to predict the probability of USI Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USI Corp's price. Additionally, you may evaluate how the addition of USI Corp to your portfolios can decrease your overall portfolio volatility.