Action Electronics (Taiwan) Technical Analysis
| 3024 Stock | TWD 20.85 1.10 5.57% |
As of the 30th of November, Action Electronics shows the Downside Deviation of 1.87, mean deviation of 1.39, and Risk Adjusted Performance of 0.0149. Action Electronics technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Action Electronics standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Action Electronics is priced correctly, providing market reflects its regular price of 20.85 per share.
Action Electronics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Action, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ActionAction |
Action Electronics 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.
Action Electronics Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Action Electronics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Action Electronics Trend Analysis
Use this graph to draw trend lines for Action Electronics Co. You can use it to identify possible trend reversals for Action Electronics 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 Action Electronics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Action Electronics Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Action Electronics Co applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Action Electronics Co will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5.86, which is the sum of squared deviations for the predicted Action Electronics price change compared to its average price change.About Action Electronics 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 Action Electronics Co 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 Action Electronics Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Action Electronics price pattern first instead of the macroeconomic environment surrounding Action Electronics. By analyzing Action Electronics'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 Action Electronics'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 Action Electronics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Action Electronics November 30, 2024 Technical Indicators
Most technical analysis of Action 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 Action from various momentum indicators to cycle indicators. When you analyze Action 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0149 | |||
| Market Risk Adjusted Performance | 0.4224 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.76 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 8696.62 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.88 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0087 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.4124 | |||
| Maximum Drawdown | 9.45 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 4.16 | |||
| Downside Variance | 3.51 | |||
| Semi Variance | 3.09 | |||
| Expected Short fall | (1.55) | |||
| Skewness | 0.4605 | |||
| Kurtosis | 1.59 |
Additional Tools for Action Stock Analysis
When running Action Electronics' price analysis, check to measure Action Electronics' 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 Action Electronics is operating at the current time. Most of Action Electronics' value examination focuses on studying past and present price action to predict the probability of Action Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Action Electronics' price. Additionally, you may evaluate how the addition of Action Electronics to your portfolios can decrease your overall portfolio volatility.