Qisda Corp (Taiwan) Technical Analysis
| 2352 Stock | TWD 37.80 0.55 1.48% |
As of the 26th of November, Qisda Corp holds the Semi Deviation of 1.03, coefficient of variation of 1000.68, and Risk Adjusted Performance of 0.08. Qisda Corp 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 Qisda Corp variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Qisda Corp is priced some-what accurately, providing market reflects its current price of 37.8 per share.
Qisda Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Qisda, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QisdaQisda |
Qisda Corp 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.
Qisda Corp 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 Qisda Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Qisda Corp Trend Analysis
Use this graph to draw trend lines for Qisda Corp. You can use it to identify possible trend reversals for Qisda Corp 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 Qisda Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Qisda Corp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Qisda Corp applied against its price change over selected period. The best fit line has a slop of 0 , which means Qisda Corp 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 Qisda Corp price change compared to its average price change.About Qisda Corp 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 Qisda 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 Qisda Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Qisda Corp price pattern first instead of the macroeconomic environment surrounding Qisda Corp. By analyzing Qisda Corp'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 Qisda Corp'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 Qisda Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Qisda Corp November 26, 2024 Technical Indicators
Most technical analysis of Qisda 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 Qisda from various momentum indicators to cycle indicators. When you analyze Qisda 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 | 0.08 | |||
| Market Risk Adjusted Performance | 0.4117 | |||
| Mean Deviation | 0.8917 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 1000.68 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.43 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0771 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.4017 | |||
| Maximum Drawdown | 7.28 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 2.14 | |||
| Downside Variance | 1.42 | |||
| Semi Variance | 1.07 | |||
| Expected Short fall | (0.98) | |||
| Skewness | 0.3319 | |||
| Kurtosis | 1.57 |
Additional Tools for Qisda Stock Analysis
When running Qisda Corp's price analysis, check to measure Qisda Corp'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 Qisda Corp is operating at the current time. Most of Qisda Corp's value examination focuses on studying past and present price action to predict the probability of Qisda Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qisda Corp's price. Additionally, you may evaluate how the addition of Qisda Corp to your portfolios can decrease your overall portfolio volatility.