Mercuries Associates (Taiwan) Technical Analysis
| 2905 Stock | TWD 16.15 0.20 1.22% |
As of the 22nd of November, Mercuries Associates secures the Standard Deviation of 1.87, risk adjusted performance of (0.15), and Mean Deviation of 1.38. Mercuries Associates Holding 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 Mercuries Associates treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Mercuries Associates Holding is priced some-what accurately, providing market reflects its recent price of 16.15 per share.
Mercuries Associates Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mercuries, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MercuriesMercuries |
Mercuries Associates 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.
Mercuries Associates Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Mercuries Associates volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Mercuries Associates Trend Analysis
Use this graph to draw trend lines for Mercuries Associates Holding. You can use it to identify possible trend reversals for Mercuries Associates 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 Mercuries Associates price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Mercuries Associates Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Mercuries Associates Holding applied against its price change over selected period. The best fit line has a slop of 0.06 , which may suggest that Mercuries Associates Holding market price will keep on failing further. It has 122 observation points and a regression sum of squares at 144.56, which is the sum of squared deviations for the predicted Mercuries Associates price change compared to its average price change.About Mercuries Associates 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 Mercuries Associates 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 Mercuries Associates Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mercuries Associates price pattern first instead of the macroeconomic environment surrounding Mercuries Associates. By analyzing Mercuries Associates'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 Mercuries Associates'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 Mercuries Associates specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mercuries Associates November 22, 2024 Technical Indicators
Most technical analysis of Mercuries 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 Mercuries from various momentum indicators to cycle indicators. When you analyze Mercuries 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 | (0.15) | |||
| Market Risk Adjusted Performance | 5.68 | |||
| Mean Deviation | 1.38 | |||
| Coefficient Of Variation | (483.85) | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.51 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | 5.67 | |||
| Maximum Drawdown | 9.19 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 2.81 | |||
| Skewness | 0.5213 | |||
| Kurtosis | 1.45 |
Additional Tools for Mercuries Stock Analysis
When running Mercuries Associates' price analysis, check to measure Mercuries Associates' 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 Mercuries Associates is operating at the current time. Most of Mercuries Associates' value examination focuses on studying past and present price action to predict the probability of Mercuries Associates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercuries Associates' price. Additionally, you may evaluate how the addition of Mercuries Associates to your portfolios can decrease your overall portfolio volatility.