Lealea Enterprise (Taiwan) Technical Analysis
| 1444 Stock | TWD 8.49 0.06 0.71% |
As of the 1st of February, Lealea Enterprise secures the Standard Deviation of 1.01, mean deviation of 0.7011, and Risk Adjusted Performance of (0.08). Lealea Enterprise Co technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Lealea Enterprise coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Lealea Enterprise Co is priced some-what accurately, providing market reflects its recent price of 8.49 per share.
Lealea Enterprise Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lealea, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LealeaLealea |
Lealea Enterprise 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.
Lealea Enterprise Technical Analysis
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Lealea Enterprise Trend Analysis
Use this graph to draw trend lines for Lealea Enterprise Co. You can use it to identify possible trend reversals for Lealea Enterprise 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 Lealea Enterprise price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lealea Enterprise Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lealea Enterprise Co applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Lealea Enterprise Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 8.05, which is the sum of squared deviations for the predicted Lealea Enterprise price change compared to its average price change.About Lealea Enterprise 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 Lealea Enterprise Co 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 Lealea Enterprise Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lealea Enterprise price pattern first instead of the macroeconomic environment surrounding Lealea Enterprise. By analyzing Lealea Enterprise'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 Lealea Enterprise'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 Lealea Enterprise specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lealea Enterprise February 1, 2025 Technical Indicators
Most technical analysis of Lealea 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 Lealea from various momentum indicators to cycle indicators. When you analyze Lealea 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 | (0.08) | |||
| Market Risk Adjusted Performance | 1.76 | |||
| Mean Deviation | 0.7011 | |||
| Coefficient Of Variation | (977.65) | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 1.75 | |||
| Maximum Drawdown | 6.73 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.33 | |||
| Skewness | 0.5984 | |||
| Kurtosis | 3.65 |
Additional Tools for Lealea Stock Analysis
When running Lealea Enterprise's price analysis, check to measure Lealea Enterprise'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 Lealea Enterprise is operating at the current time. Most of Lealea Enterprise's value examination focuses on studying past and present price action to predict the probability of Lealea Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lealea Enterprise's price. Additionally, you may evaluate how the addition of Lealea Enterprise to your portfolios can decrease your overall portfolio volatility.