Victory New (Taiwan) Technical Analysis
| 1340 Stock | TWD 10.00 0.01 0.10% |
As of the 26th of November, Victory New has the Risk Adjusted Performance of 0.0184, coefficient of variation of 5747.09, and Semi Deviation of 1.27. Victory New 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 Victory New Materials mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Victory New is priced more or less accurately, providing market reflects its prevalent price of 10.0 per share.
Victory New Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Victory, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VictoryVictory |
Victory New 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.
Victory New Materials 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 Victory New Materials volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Victory New Materials Trend Analysis
Use this graph to draw trend lines for Victory New Materials. You can use it to identify possible trend reversals for Victory New 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 Victory New price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Victory New Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Victory New Materials applied against its price change over selected period. The best fit line has a slop of 0 , which means Victory New Materials will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.36, which is the sum of squared deviations for the predicted Victory New price change compared to its average price change.About Victory New 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 Victory New Materials 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 Victory New Materials based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Victory New Materials price pattern first instead of the macroeconomic environment surrounding Victory New Materials. By analyzing Victory New'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 Victory New'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 Victory New specific price patterns or momentum indicators. Please read more on our technical analysis page.
Victory New November 26, 2024 Technical Indicators
Most technical analysis of Victory 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 Victory from various momentum indicators to cycle indicators. When you analyze Victory 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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| Risk Adjusted Performance | 0.0184 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 0.8986 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.68 | |||
| Coefficient Of Variation | 5747.09 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.41 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0409 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 11.78 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 1.9 | |||
| Downside Variance | 2.82 | |||
| Semi Variance | 1.62 | |||
| Expected Short fall | (1.26) | |||
| Skewness | 0.8082 | |||
| Kurtosis | 7.37 |
Additional Tools for Victory Stock Analysis
When running Victory New's price analysis, check to measure Victory New'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 Victory New is operating at the current time. Most of Victory New's value examination focuses on studying past and present price action to predict the probability of Victory New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victory New's price. Additionally, you may evaluate how the addition of Victory New to your portfolios can decrease your overall portfolio volatility.