Kaulin Mfg (Taiwan) Technical Analysis
| 1531 Stock | TWD 13.55 0.15 1.12% |
As of the 3rd of February, Kaulin Mfg secures the Mean Deviation of 1.94, standard deviation of 3.0, and Risk Adjusted Performance of (0.02). Kaulin Mfg 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 Kaulin Mfg information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Kaulin Mfg is priced some-what accurately, providing market reflects its recent price of 13.55 per share.
Kaulin Mfg Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kaulin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KaulinKaulin |
Kaulin Mfg 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.
Kaulin Mfg Technical Analysis
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Kaulin Mfg Trend Analysis
Use this graph to draw trend lines for Kaulin Mfg. You can use it to identify possible trend reversals for Kaulin Mfg 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 Kaulin Mfg price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kaulin Mfg Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kaulin Mfg applied against its price change over selected period. The best fit line has a slop of 0.06 , which may suggest that Kaulin Mfg market price will keep on failing further. It has 122 observation points and a regression sum of squares at 123.0, which is the sum of squared deviations for the predicted Kaulin Mfg price change compared to its average price change.About Kaulin Mfg 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 Kaulin Mfg 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 Kaulin Mfg based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kaulin Mfg price pattern first instead of the macroeconomic environment surrounding Kaulin Mfg. By analyzing Kaulin Mfg'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 Kaulin Mfg'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 Kaulin Mfg specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kaulin Mfg February 3, 2025 Technical Indicators
Most technical analysis of Kaulin 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 Kaulin from various momentum indicators to cycle indicators. When you analyze Kaulin 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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| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 1.94 | |||
| Coefficient Of Variation | (3,310) | |||
| Standard Deviation | 3.0 | |||
| Variance | 8.98 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 17.63 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 5.99 | |||
| Skewness | 1.52 | |||
| Kurtosis | 4.38 |
Additional Tools for Kaulin Stock Analysis
When running Kaulin Mfg's price analysis, check to measure Kaulin Mfg'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 Kaulin Mfg is operating at the current time. Most of Kaulin Mfg's value examination focuses on studying past and present price action to predict the probability of Kaulin Mfg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaulin Mfg's price. Additionally, you may evaluate how the addition of Kaulin Mfg to your portfolios can decrease your overall portfolio volatility.