Syscom Computer (Taiwan) Technical Analysis
| 2453 Stock | TWD 52.60 0.60 1.15% |
As of the 25th of November, Syscom Computer has the Coefficient Of Variation of (2,129), risk adjusted performance of (0.03), and Variance of 4.67. Syscom Computer technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Syscom Computer Engi treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Syscom Computer is priced more or less accurately, providing market reflects its prevalent price of 52.6 per share.
Syscom Computer Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Syscom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SyscomSyscom |
Syscom Computer 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.
Syscom Computer Engi Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Syscom Computer Engi volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Syscom Computer Engi Trend Analysis
Use this graph to draw trend lines for Syscom Computer Engineering. You can use it to identify possible trend reversals for Syscom Computer 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 Syscom Computer price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Syscom Computer Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Syscom Computer Engineering applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Syscom Computer Engineering will continue generating value for investors. It has 122 observation points and a regression sum of squares at 7.78, which is the sum of squared deviations for the predicted Syscom Computer price change compared to its average price change.About Syscom Computer 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 Syscom Computer Engineering 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 Syscom Computer Engineering based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Syscom Computer Engi price pattern first instead of the macroeconomic environment surrounding Syscom Computer Engi. By analyzing Syscom Computer'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 Syscom Computer'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 Syscom Computer specific price patterns or momentum indicators. Please read more on our technical analysis page.
Syscom Computer November 25, 2024 Technical Indicators
Most technical analysis of Syscom 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 Syscom from various momentum indicators to cycle indicators. When you analyze Syscom 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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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (1.56) | |||
| Mean Deviation | 1.45 | |||
| Coefficient Of Variation | (2,129) | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.67 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (1.57) | |||
| Maximum Drawdown | 16.09 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 2.1 | |||
| Skewness | 0.8736 | |||
| Kurtosis | 6.84 |
Additional Tools for Syscom Stock Analysis
When running Syscom Computer's price analysis, check to measure Syscom Computer'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 Syscom Computer is operating at the current time. Most of Syscom Computer's value examination focuses on studying past and present price action to predict the probability of Syscom Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Syscom Computer's price. Additionally, you may evaluate how the addition of Syscom Computer to your portfolios can decrease your overall portfolio volatility.