S Tech (Taiwan) Technical Analysis
| 1584 Stock | TWD 31.90 0.25 0.79% |
As of the 23rd of November, S Tech has the Risk Adjusted Performance of (0.16), standard deviation of 2.06, and Market Risk Adjusted Performance of 1.62. S Tech technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the entity's future prices. Please validate S Tech Corp information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if S Tech is priced some-what accurately, providing market reflects its prevalent price of 31.9 per share.
S Tech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 1584, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 15841584 |
S Tech 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.
S Tech Corp Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 S Tech Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
S Tech Corp Trend Analysis
Use this graph to draw trend lines for S Tech Corp. You can use it to identify possible trend reversals for S Tech 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 S Tech price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.S Tech Best Fit Change Line
The following chart estimates an ordinary least squares regression model for S Tech Corp applied against its price change over selected period. The best fit line has a slop of 0.15 , which may suggest that S Tech Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 826.94, which is the sum of squared deviations for the predicted S Tech price change compared to its average price change.About S Tech 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 S Tech 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 S Tech Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on S Tech Corp price pattern first instead of the macroeconomic environment surrounding S Tech Corp. By analyzing S Tech'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 S Tech'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 S Tech specific price patterns or momentum indicators. Please read more on our technical analysis page.
S Tech November 23, 2024 Technical Indicators
Most technical analysis of 1584 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 1584 from various momentum indicators to cycle indicators. When you analyze 1584 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 | (0.16) | |||
| Market Risk Adjusted Performance | 1.62 | |||
| Mean Deviation | 1.43 | |||
| Coefficient Of Variation | (473.94) | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.26 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | 1.61 | |||
| Maximum Drawdown | 13.53 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 2.63 | |||
| Skewness | (0.54) | |||
| Kurtosis | 2.82 |
Additional Tools for 1584 Stock Analysis
When running S Tech's price analysis, check to measure S Tech'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 S Tech is operating at the current time. Most of S Tech's value examination focuses on studying past and present price action to predict the probability of S Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move S Tech's price. Additionally, you may evaluate how the addition of S Tech to your portfolios can decrease your overall portfolio volatility.