Pan International (Taiwan) Technical Analysis
| 2328 Stock | TWD 39.15 0.45 1.16% |
As of the 26th of November, Pan International holds the Coefficient Of Variation of 1044.3, semi deviation of 1.35, and Risk Adjusted Performance of 0.0789. Pan International technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Pan International downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Pan International is priced some-what accurately, providing market reflects its current price of 39.15 per share.
Pan International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PanPan |
Pan International 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.
Pan International 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 Pan International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pan International Trend Analysis
Use this graph to draw trend lines for Pan International Industrial Corp. You can use it to identify possible trend reversals for Pan International 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 Pan International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pan International Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pan International Industrial Corp applied against its price change over selected period. The best fit line has a slop of 0.09 , which means Pan International Industrial Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 283.06, which is the sum of squared deviations for the predicted Pan International price change compared to its average price change.About Pan International 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 Pan International Industrial 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 Pan International Industrial Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pan International price pattern first instead of the macroeconomic environment surrounding Pan International. By analyzing Pan International'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 Pan International'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 Pan International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pan International November 26, 2024 Technical Indicators
Most technical analysis of Pan 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 Pan from various momentum indicators to cycle indicators. When you analyze Pan 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 | 0.0789 | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 1044.3 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.26 | |||
| Information Ratio | 0.0245 | |||
| Jensen Alpha | 0.2158 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0285 | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 8.93 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 2.53 | |||
| Downside Variance | 2.4 | |||
| Semi Variance | 1.82 | |||
| Expected Short fall | (1.61) | |||
| Skewness | 0.8581 | |||
| Kurtosis | 1.84 |
Additional Tools for Pan Stock Analysis
When running Pan International's price analysis, check to measure Pan International'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 Pan International is operating at the current time. Most of Pan International's value examination focuses on studying past and present price action to predict the probability of Pan International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pan International's price. Additionally, you may evaluate how the addition of Pan International to your portfolios can decrease your overall portfolio volatility.