Farcent Enterprise (Taiwan) Technical Analysis
1730 Stock | 53.20 0.20 0.38% |
As of the 31st of January, Farcent Enterprise shows the Mean Deviation of 0.3571, coefficient of variation of 5333.97, and Downside Deviation of 0.443. Farcent Enterprise technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Farcent Enterprise variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Farcent Enterprise is priced favorably, providing market reflects its regular price of 53.2 per share.
Farcent 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 Farcent, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FarcentFarcent |
Farcent 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.
Farcent Enterprise Technical Analysis
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Farcent Enterprise Trend Analysis
Use this graph to draw trend lines for Farcent Enterprise Co. You can use it to identify possible trend reversals for Farcent 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 Farcent Enterprise price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Farcent Enterprise Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Farcent Enterprise Co applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Farcent Enterprise Co will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.95, which is the sum of squared deviations for the predicted Farcent Enterprise price change compared to its average price change.About Farcent 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 Farcent 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 Farcent Enterprise Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Farcent Enterprise price pattern first instead of the macroeconomic environment surrounding Farcent Enterprise. By analyzing Farcent 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 Farcent 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 Farcent Enterprise specific price patterns or momentum indicators. Please read more on our technical analysis page.
Farcent Enterprise January 31, 2025 Technical Indicators
Most technical analysis of Farcent 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 Farcent from various momentum indicators to cycle indicators. When you analyze Farcent 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 | 0.0099 | |||
Market Risk Adjusted Performance | 0.0106 | |||
Mean Deviation | 0.3571 | |||
Semi Deviation | 0.3517 | |||
Downside Deviation | 0.443 | |||
Coefficient Of Variation | 5333.97 | |||
Standard Deviation | 0.5306 | |||
Variance | 0.2815 | |||
Information Ratio | (0.17) | |||
Jensen Alpha | 0.0076 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | (0.20) | |||
Treynor Ratio | 6.0E-4 | |||
Maximum Drawdown | 3.56 | |||
Value At Risk | (0.74) | |||
Potential Upside | 0.9452 | |||
Downside Variance | 0.1963 | |||
Semi Variance | 0.1237 | |||
Expected Short fall | (0.57) | |||
Skewness | 1.62 | |||
Kurtosis | 6.01 |
Additional Tools for Farcent Stock Analysis
When running Farcent Enterprise's price analysis, check to measure Farcent 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 Farcent Enterprise is operating at the current time. Most of Farcent Enterprise's value examination focuses on studying past and present price action to predict the probability of Farcent 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 Farcent Enterprise's price. Additionally, you may evaluate how the addition of Farcent Enterprise to your portfolios can decrease your overall portfolio volatility.