Powercom (Taiwan) Technical Analysis
| 3043 Stock | TWD 32.70 0.60 1.87% |
As of the 24th of November, Powercom holds the Semi Deviation of 1.72, coefficient of variation of 2083.25, and Risk Adjusted Performance of 0.0434. Powercom technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Powercom jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Powercom is priced some-what accurately, providing market reflects its current price of 32.7 per share.
Powercom Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Powercom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PowercomPowercom |
Powercom 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.
Powercom Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Powercom volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Powercom Trend Analysis
Use this graph to draw trend lines for Powercom Co. You can use it to identify possible trend reversals for Powercom 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 Powercom price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Powercom Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Powercom Co applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that Powercom Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 59.46, which is the sum of squared deviations for the predicted Powercom price change compared to its average price change.About Powercom 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 Powercom 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 Powercom Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Powercom price pattern first instead of the macroeconomic environment surrounding Powercom. By analyzing Powercom'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 Powercom'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 Powercom specific price patterns or momentum indicators. Please read more on our technical analysis page.
Powercom November 24, 2024 Technical Indicators
Most technical analysis of Powercom 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 Powercom from various momentum indicators to cycle indicators. When you analyze Powercom 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 | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0434 | |||
| Market Risk Adjusted Performance | (1.72) | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.72 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 2083.25 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.03 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.1045 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (1.73) | |||
| Maximum Drawdown | 16.54 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 4.1 | |||
| Downside Variance | 3.93 | |||
| Semi Variance | 2.95 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 1.41 | |||
| Kurtosis | 7.08 |
Additional Tools for Powercom Stock Analysis
When running Powercom's price analysis, check to measure Powercom'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 Powercom is operating at the current time. Most of Powercom's value examination focuses on studying past and present price action to predict the probability of Powercom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Powercom's price. Additionally, you may evaluate how the addition of Powercom to your portfolios can decrease your overall portfolio volatility.