Getac Technology (Taiwan) Technical Analysis
| 3005 Stock | TWD 116.50 2.50 2.10% |
As of the 18th of January 2025, Getac Technology retains the Risk Adjusted Performance of 0.0452, downside deviation of 2.22, and Market Risk Adjusted Performance of (0.40). Getac Technology technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Getac Technology Corp standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Getac Technology is priced fairly, providing market reflects its last-minute price of 116.5 per share.
Getac Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Getac, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GetacGetac |
Getac Technology 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.
Getac Technology Corp 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 Getac Technology Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Getac Technology Corp Trend Analysis
Use this graph to draw trend lines for Getac Technology Corp. You can use it to identify possible trend reversals for Getac Technology 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 Getac Technology price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Getac Technology Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Getac Technology Corp applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Getac Technology Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 23.26, which is the sum of squared deviations for the predicted Getac Technology price change compared to its average price change.About Getac Technology 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 Getac Technology 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 Getac Technology Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Getac Technology Corp price pattern first instead of the macroeconomic environment surrounding Getac Technology Corp. By analyzing Getac Technology'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 Getac Technology'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 Getac Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Getac Technology January 18, 2025 Technical Indicators
Most technical analysis of Getac 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 Getac from various momentum indicators to cycle indicators. When you analyze Getac 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 | 0.0452 | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.68 | |||
| Downside Deviation | 2.22 | |||
| Coefficient Of Variation | 2076.77 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.78 | |||
| Information Ratio | 0.0303 | |||
| Jensen Alpha | 0.0736 | |||
| Total Risk Alpha | 0.031 | |||
| Sortino Ratio | 0.0228 | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 9.71 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 2.62 | |||
| Downside Variance | 4.93 | |||
| Semi Variance | 2.82 | |||
| Expected Short fall | (1.31) | |||
| Skewness | (0.75) | |||
| Kurtosis | 3.67 |
Additional Tools for Getac Stock Analysis
When running Getac Technology's price analysis, check to measure Getac Technology'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 Getac Technology is operating at the current time. Most of Getac Technology's value examination focuses on studying past and present price action to predict the probability of Getac Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Getac Technology's price. Additionally, you may evaluate how the addition of Getac Technology to your portfolios can decrease your overall portfolio volatility.