Taishin Financial (Taiwan) Technical Analysis
| 2887 Stock | TWD 18.00 0.65 3.75% |
As of the 26th of November, Taishin Financial has the Risk Adjusted Performance of (0.03), coefficient of variation of (2,464), and Variance of 1.93. Taishin Financial 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 Taishin Financial Holding mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Taishin Financial is priced more or less accurately, providing market reflects its prevalent price of 18.0 per share.
Taishin Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Taishin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TaishinTaishin |
Taishin Financial 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.
Taishin Financial Holding 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 Taishin Financial Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Taishin Financial Holding Trend Analysis
Use this graph to draw trend lines for Taishin Financial Holding. You can use it to identify possible trend reversals for Taishin Financial 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 Taishin Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Taishin Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Taishin Financial Holding applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Taishin Financial Holding market price will keep on failing further. It has 122 observation points and a regression sum of squares at 32.3, which is the sum of squared deviations for the predicted Taishin Financial price change compared to its average price change.About Taishin Financial 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 Taishin Financial Holding 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 Taishin Financial Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Taishin Financial Holding price pattern first instead of the macroeconomic environment surrounding Taishin Financial Holding. By analyzing Taishin Financial'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 Taishin Financial'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 Taishin Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Taishin Financial November 26, 2024 Technical Indicators
Most technical analysis of Taishin 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 Taishin from various momentum indicators to cycle indicators. When you analyze Taishin 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 0.6575 | |||
| Mean Deviation | 0.9428 | |||
| Coefficient Of Variation | (2,464) | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.93 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 0.6475 | |||
| Maximum Drawdown | 7.19 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 3.09 | |||
| Skewness | 0.2171 | |||
| Kurtosis | 1.74 |
Additional Tools for Taishin Stock Analysis
When running Taishin Financial's price analysis, check to measure Taishin Financial'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 Taishin Financial is operating at the current time. Most of Taishin Financial's value examination focuses on studying past and present price action to predict the probability of Taishin Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taishin Financial's price. Additionally, you may evaluate how the addition of Taishin Financial to your portfolios can decrease your overall portfolio volatility.