Compal Electronics (Taiwan) Technical Analysis
| 2324 Stock | TWD 36.65 0.35 0.96% |
As of the 3rd of February, Compal Electronics shows the Risk Adjusted Performance of 0.0212, mean deviation of 1.13, and Downside Deviation of 1.59. Compal Electronics technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Compal Electronics coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Compal Electronics is priced correctly, providing market reflects its regular price of 36.65 per share.
Compal Electronics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Compal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CompalCompal |
Compal Electronics 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.
Compal Electronics Technical Analysis
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Compal Electronics Trend Analysis
Use this graph to draw trend lines for Compal Electronics. You can use it to identify possible trend reversals for Compal Electronics 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 Compal Electronics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Compal Electronics Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Compal Electronics applied against its price change over selected period. The best fit line has a slop of 0.0093 , which may suggest that Compal Electronics market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3.24, which is the sum of squared deviations for the predicted Compal Electronics price change compared to its average price change.About Compal Electronics 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 Compal Electronics 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 Compal Electronics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Compal Electronics price pattern first instead of the macroeconomic environment surrounding Compal Electronics. By analyzing Compal Electronics'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 Compal Electronics'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 Compal Electronics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Compal Electronics February 3, 2025 Technical Indicators
Most technical analysis of Compal 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 Compal from various momentum indicators to cycle indicators. When you analyze Compal 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 | 0.0212 | |||
| Market Risk Adjusted Performance | 0.4183 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 5118.16 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.64 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0181 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.4083 | |||
| Maximum Drawdown | 11.1 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.71 | |||
| Downside Variance | 2.52 | |||
| Semi Variance | 2.15 | |||
| Expected Short fall | (1.41) | |||
| Skewness | (0.12) | |||
| Kurtosis | 3.14 |
Additional Tools for Compal Stock Analysis
When running Compal Electronics' price analysis, check to measure Compal Electronics' 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 Compal Electronics is operating at the current time. Most of Compal Electronics' value examination focuses on studying past and present price action to predict the probability of Compal Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compal Electronics' price. Additionally, you may evaluate how the addition of Compal Electronics to your portfolios can decrease your overall portfolio volatility.