Mospec Semiconductor (Taiwan) Technical Analysis
| 2434 Stock | TWD 31.40 0.10 0.32% |
As of the 1st of February, Mospec Semiconductor secures the Risk Adjusted Performance of (0.01), mean deviation of 0.8114, and Standard Deviation of 1.21. Mospec Semiconductor Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Mospec Semiconductor Corp treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Mospec Semiconductor Corp is priced some-what accurately, providing market reflects its recent price of 31.4 per share.
Mospec Semiconductor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mospec, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MospecMospec |
Mospec Semiconductor 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.
Mospec Semiconductor Corp Technical Analysis
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Mospec Semiconductor Corp Trend Analysis
Use this graph to draw trend lines for Mospec Semiconductor Corp. You can use it to identify possible trend reversals for Mospec Semiconductor 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 Mospec Semiconductor price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Mospec Semiconductor Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Mospec Semiconductor Corp applied against its price change over selected period. The best fit line has a slop of 0 , which means Mospec Semiconductor Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.2, which is the sum of squared deviations for the predicted Mospec Semiconductor price change compared to its average price change.About Mospec Semiconductor 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 Mospec Semiconductor 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 Mospec Semiconductor Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mospec Semiconductor Corp price pattern first instead of the macroeconomic environment surrounding Mospec Semiconductor Corp. By analyzing Mospec Semiconductor'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 Mospec Semiconductor'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 Mospec Semiconductor specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mospec Semiconductor February 1, 2025 Technical Indicators
Most technical analysis of Mospec 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 Mospec from various momentum indicators to cycle indicators. When you analyze Mospec 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.1968 | |||
| Mean Deviation | 0.8114 | |||
| Coefficient Of Variation | (5,106) | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.47 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 0.1868 | |||
| Maximum Drawdown | 6.81 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 1.59 | |||
| Skewness | (0.55) | |||
| Kurtosis | 2.13 |
Additional Tools for Mospec Stock Analysis
When running Mospec Semiconductor's price analysis, check to measure Mospec Semiconductor'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 Mospec Semiconductor is operating at the current time. Most of Mospec Semiconductor's value examination focuses on studying past and present price action to predict the probability of Mospec Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mospec Semiconductor's price. Additionally, you may evaluate how the addition of Mospec Semiconductor to your portfolios can decrease your overall portfolio volatility.