Sinphar Pharmaceutical (Taiwan) Technical Analysis
| 1734 Stock | TWD 31.15 0.05 0.16% |
As of the 23rd of November, Sinphar Pharmaceutical has the Risk Adjusted Performance of (0.08), variance of 3.88, and Coefficient Of Variation of (852.17). Sinphar Pharmaceutical 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 Sinphar Pharmaceutical variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Sinphar Pharmaceutical is priced more or less accurately, providing market reflects its prevalent price of 31.15 per share.
Sinphar Pharmaceutical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sinphar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SinpharSinphar |
Sinphar Pharmaceutical 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.
Sinphar Pharmaceutical 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 Sinphar Pharmaceutical volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sinphar Pharmaceutical Trend Analysis
Use this graph to draw trend lines for Sinphar Pharmaceutical Co. You can use it to identify possible trend reversals for Sinphar Pharmaceutical 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 Sinphar Pharmaceutical price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sinphar Pharmaceutical Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sinphar Pharmaceutical Co applied against its price change over selected period. The best fit line has a slop of 0.06 , which may suggest that Sinphar Pharmaceutical Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 147.62, which is the sum of squared deviations for the predicted Sinphar Pharmaceutical price change compared to its average price change.About Sinphar Pharmaceutical 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 Sinphar Pharmaceutical 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 Sinphar Pharmaceutical Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sinphar Pharmaceutical price pattern first instead of the macroeconomic environment surrounding Sinphar Pharmaceutical. By analyzing Sinphar Pharmaceutical'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 Sinphar Pharmaceutical'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 Sinphar Pharmaceutical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sinphar Pharmaceutical November 23, 2024 Technical Indicators
Most technical analysis of Sinphar 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 Sinphar from various momentum indicators to cycle indicators. When you analyze Sinphar 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 0.6213 | |||
| Mean Deviation | 0.8558 | |||
| Coefficient Of Variation | (852.17) | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.88 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 0.6113 | |||
| Maximum Drawdown | 18.28 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 0.9836 | |||
| Skewness | (1.34) | |||
| Kurtosis | 16.07 |
Sinphar Pharmaceutical November 23, 2024 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 Sinphar 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 | 799.59 | ||
| Daily Balance Of Power | 0.20 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 31.18 | ||
| Day Typical Price | 31.17 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Sinphar Stock Analysis
When running Sinphar Pharmaceutical's price analysis, check to measure Sinphar Pharmaceutical'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 Sinphar Pharmaceutical is operating at the current time. Most of Sinphar Pharmaceutical's value examination focuses on studying past and present price action to predict the probability of Sinphar Pharmaceutical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinphar Pharmaceutical's price. Additionally, you may evaluate how the addition of Sinphar Pharmaceutical to your portfolios can decrease your overall portfolio volatility.