First Copper (Taiwan) Technical Analysis
| 2009 Stock | TWD 41.70 1.70 4.25% |
As of the 26th of November, First Copper shows the Variance of 4.83, mean deviation of 1.6, and Standard Deviation of 2.2. First Copper Technology 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 First Copper Technology treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if First Copper Technology is priced favorably, providing market reflects its regular price of 41.7 per share.
First Copper Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as First, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FirstFirst |
First Copper 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.
First Copper Technology Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 First Copper Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
First Copper Technology Trend Analysis
Use this graph to draw trend lines for First Copper Technology. You can use it to identify possible trend reversals for First Copper 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 First Copper price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.First Copper Best Fit Change Line
The following chart estimates an ordinary least squares regression model for First Copper Technology applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that First Copper Technology market price will keep on failing further. It has 122 observation points and a regression sum of squares at 36.55, which is the sum of squared deviations for the predicted First Copper price change compared to its average price change.About First Copper 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 First Copper Technology 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 First Copper Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on First Copper Technology price pattern first instead of the macroeconomic environment surrounding First Copper Technology. By analyzing First Copper'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 First Copper'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 First Copper specific price patterns or momentum indicators. Please read more on our technical analysis page.
First Copper November 26, 2024 Technical Indicators
Most technical analysis of First 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 First from various momentum indicators to cycle indicators. When you analyze First 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 | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 1.6 | |||
| Coefficient Of Variation | (2,087) | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.83 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 12.62 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.87 | |||
| Skewness | 0.9756 | |||
| Kurtosis | 2.68 |
First Copper November 26, 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 First 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 | 99,763 | ||
| Daily Balance Of Power | 0.94 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 41.05 | ||
| Day Typical Price | 41.27 | ||
| Price Action Indicator | 1.50 |
Additional Tools for First Stock Analysis
When running First Copper's price analysis, check to measure First Copper'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 First Copper is operating at the current time. Most of First Copper's value examination focuses on studying past and present price action to predict the probability of First Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Copper's price. Additionally, you may evaluate how the addition of First Copper to your portfolios can decrease your overall portfolio volatility.