AVerMedia Technologies (Taiwan) Technical Analysis
| 2417 Stock | TWD 48.10 0.15 0.31% |
As of the 4th of February, AVerMedia Technologies shows the mean deviation of 2.15, and Risk Adjusted Performance of 0.1168. AVerMedia Technologies 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 AVerMedia Technologies semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if AVerMedia Technologies is priced fairly, providing market reflects its regular price of 48.1 per share.
AVerMedia Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AVerMedia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AVerMediaAVerMedia |
AVerMedia Technologies 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.
AVerMedia Technologies Technical Analysis
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AVerMedia Technologies Trend Analysis
Use this graph to draw trend lines for AVerMedia Technologies. You can use it to identify possible trend reversals for AVerMedia Technologies 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 AVerMedia Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AVerMedia Technologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AVerMedia Technologies applied against its price change over selected period. The best fit line has a slop of 0.18 , which means AVerMedia Technologies will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1229.15, which is the sum of squared deviations for the predicted AVerMedia Technologies price change compared to its average price change.About AVerMedia Technologies 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 AVerMedia Technologies 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 AVerMedia Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AVerMedia Technologies price pattern first instead of the macroeconomic environment surrounding AVerMedia Technologies. By analyzing AVerMedia Technologies'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 AVerMedia Technologies'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 AVerMedia Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
AVerMedia Technologies February 4, 2025 Technical Indicators
Most technical analysis of AVerMedia 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 AVerMedia from various momentum indicators to cycle indicators. When you analyze AVerMedia 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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| Risk Adjusted Performance | 0.1168 | |||
| Market Risk Adjusted Performance | (1.03) | |||
| Mean Deviation | 2.15 | |||
| Semi Deviation | 2.23 | |||
| Downside Deviation | 2.59 | |||
| Coefficient Of Variation | 764.88 | |||
| Standard Deviation | 2.92 | |||
| Variance | 8.5 | |||
| Information Ratio | 0.1037 | |||
| Jensen Alpha | 0.3957 | |||
| Total Risk Alpha | 0.1324 | |||
| Sortino Ratio | 0.1168 | |||
| Treynor Ratio | (1.04) | |||
| Maximum Drawdown | 13.34 | |||
| Value At Risk | (5.05) | |||
| Potential Upside | 6.38 | |||
| Downside Variance | 6.71 | |||
| Semi Variance | 4.98 | |||
| Expected Short fall | (2.51) | |||
| Skewness | 0.415 | |||
| Kurtosis | 0.4276 |
Additional Tools for AVerMedia Stock Analysis
When running AVerMedia Technologies' price analysis, check to measure AVerMedia Technologies' 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 AVerMedia Technologies is operating at the current time. Most of AVerMedia Technologies' value examination focuses on studying past and present price action to predict the probability of AVerMedia Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVerMedia Technologies' price. Additionally, you may evaluate how the addition of AVerMedia Technologies to your portfolios can decrease your overall portfolio volatility.