Trk Corp (Taiwan) Technical Analysis
| 1432 Stock | TWD 20.90 0.10 0.48% |
As of the 19th of January, Trk Corp has the Risk Adjusted Performance of 0.0888, semi deviation of 1.52, and Coefficient Of Variation of 1004.15. Trk 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 Trk Corp mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Trk Corp is priced more or less accurately, providing market reflects its prevalent price of 20.9 per share.
Trk 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 Trk, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TrkTrk |
Trk 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.
Trk Corp 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 Trk Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Trk Corp Trend Analysis
Use this graph to draw trend lines for Trk Corp. You can use it to identify possible trend reversals for Trk 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 Trk Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Trk Corp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Trk Corp applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Trk Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 26.41, which is the sum of squared deviations for the predicted Trk Corp price change compared to its average price change.About Trk 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 Trk 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 Trk Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Trk Corp price pattern first instead of the macroeconomic environment surrounding Trk Corp. By analyzing Trk 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 Trk 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 Trk Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Trk Corp January 19, 2025 Technical Indicators
Most technical analysis of Trk 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 Trk from various momentum indicators to cycle indicators. When you analyze Trk 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 | 0.0888 | |||
| Market Risk Adjusted Performance | 3.65 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 2.01 | |||
| Coefficient Of Variation | 1004.15 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.47 | |||
| Information Ratio | 0.0836 | |||
| Jensen Alpha | 0.1745 | |||
| Total Risk Alpha | 0.1316 | |||
| Sortino Ratio | 0.0774 | |||
| Treynor Ratio | 3.64 | |||
| Maximum Drawdown | 16.76 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 2.24 | |||
| Downside Variance | 4.05 | |||
| Semi Variance | 2.31 | |||
| Expected Short fall | (1.29) | |||
| Skewness | 1.32 | |||
| Kurtosis | 13.82 |
Additional Tools for Trk Stock Analysis
When running Trk Corp's price analysis, check to measure Trk 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 Trk Corp is operating at the current time. Most of Trk Corp's value examination focuses on studying past and present price action to predict the probability of Trk 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 Trk Corp's price. Additionally, you may evaluate how the addition of Trk Corp to your portfolios can decrease your overall portfolio volatility.