Inventec Corp (Taiwan) Technical Analysis
| 2356 Stock | TWD 50.20 0.50 0.99% |
As of the 26th of November, Inventec Corp retains the Downside Deviation of 2.09, risk adjusted performance of 0.0717, and Market Risk Adjusted Performance of 0.2156. Inventec Corp technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Inventec Corp jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Inventec Corp is priced fairly, providing market reflects its last-minute price of 50.2 per share.
Inventec 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 Inventec, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InventecInventec |
Inventec 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.
Inventec 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 Inventec Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Inventec Corp Trend Analysis
Use this graph to draw trend lines for Inventec Corp. You can use it to identify possible trend reversals for Inventec 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 Inventec Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Inventec Corp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Inventec Corp applied against its price change over selected period. The best fit line has a slop of 0.14 , which means Inventec Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 770.25, which is the sum of squared deviations for the predicted Inventec Corp price change compared to its average price change.About Inventec 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 Inventec 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 Inventec Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Inventec Corp price pattern first instead of the macroeconomic environment surrounding Inventec Corp. By analyzing Inventec 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 Inventec 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 Inventec Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Inventec Corp November 26, 2024 Technical Indicators
Most technical analysis of Inventec 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 Inventec from various momentum indicators to cycle indicators. When you analyze Inventec 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 | 0.0717 | |||
| Market Risk Adjusted Performance | 0.2156 | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.82 | |||
| Downside Deviation | 2.09 | |||
| Coefficient Of Variation | 1179.74 | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.28 | |||
| Information Ratio | 0.0279 | |||
| Jensen Alpha | 0.0763 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0307 | |||
| Treynor Ratio | 0.2056 | |||
| Maximum Drawdown | 15.72 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 3.78 | |||
| Downside Variance | 4.37 | |||
| Semi Variance | 3.32 | |||
| Expected Short fall | (1.93) | |||
| Skewness | 0.6698 | |||
| Kurtosis | 3.68 |
Inventec Corp 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 Inventec 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 | 667,440 | ||
| Daily Balance Of Power | (0.45) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 50.75 | ||
| Day Typical Price | 50.57 | ||
| Price Action Indicator | (0.80) |
Additional Tools for Inventec Stock Analysis
When running Inventec Corp's price analysis, check to measure Inventec 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 Inventec Corp is operating at the current time. Most of Inventec Corp's value examination focuses on studying past and present price action to predict the probability of Inventec 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 Inventec Corp's price. Additionally, you may evaluate how the addition of Inventec Corp to your portfolios can decrease your overall portfolio volatility.