StShine Optical (Taiwan) Technical Analysis
| 1565 Stock | TWD 189.00 0.50 0.26% |
As of the 5th of February, StShine Optical has the risk adjusted performance of (0.06), and Variance of 3.9. StShine Optical 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 StShine Optical treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if StShine Optical is priced more or less accurately, providing market reflects its prevalent price of 189.0 per share.
StShine Optical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as StShine, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StShineStShine |
StShine Optical 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.
StShine Optical Technical Analysis
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StShine Optical Trend Analysis
Use this graph to draw trend lines for StShine Optical Co. You can use it to identify possible trend reversals for StShine Optical 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 StShine Optical price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.StShine Optical Best Fit Change Line
The following chart estimates an ordinary least squares regression model for StShine Optical Co applied against its price change over selected period. The best fit line has a slop of 0.88 , which may suggest that StShine Optical Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 29602.63, which is the sum of squared deviations for the predicted StShine Optical price change compared to its average price change.About StShine Optical 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 StShine Optical 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 StShine Optical Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on StShine Optical price pattern first instead of the macroeconomic environment surrounding StShine Optical. By analyzing StShine Optical'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 StShine Optical'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 StShine Optical specific price patterns or momentum indicators. Please read more on our technical analysis page.
StShine Optical February 5, 2025 Technical Indicators
Most technical analysis of StShine 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 StShine from various momentum indicators to cycle indicators. When you analyze StShine 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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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 1.38 | |||
| Coefficient Of Variation | (1,350) | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.9 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.07 | |||
| Skewness | 0.1745 | |||
| Kurtosis | 1.65 |
StShine Optical February 5, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as StShine stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1,019 | ||
| Daily Balance Of Power | (0.25) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 189.50 | ||
| Day Typical Price | 189.33 | ||
| Price Action Indicator | (0.75) |
Additional Tools for StShine Stock Analysis
When running StShine Optical's price analysis, check to measure StShine Optical'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 StShine Optical is operating at the current time. Most of StShine Optical's value examination focuses on studying past and present price action to predict the probability of StShine Optical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move StShine Optical's price. Additionally, you may evaluate how the addition of StShine Optical to your portfolios can decrease your overall portfolio volatility.