Advanced Ceramic (Taiwan) Technical Analysis
| 3152 Stock | TWD 167.00 1.50 0.91% |
As of the 24th of November, Advanced Ceramic shows the Standard Deviation of 2.45, mean deviation of 1.69, and Risk Adjusted Performance of 0.0061. Advanced Ceramic X 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 Advanced Ceramic X value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Advanced Ceramic X is priced correctly, providing market reflects its regular price of 167.0 per share.
Advanced Ceramic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Advanced, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AdvancedAdvanced |
Advanced Ceramic 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.
Advanced Ceramic X 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 Advanced Ceramic X volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Advanced Ceramic X Trend Analysis
Use this graph to draw trend lines for Advanced Ceramic X. You can use it to identify possible trend reversals for Advanced Ceramic 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 Advanced Ceramic price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Advanced Ceramic Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Advanced Ceramic X applied against its price change over selected period. The best fit line has a slop of 0.1 , which may suggest that Advanced Ceramic X market price will keep on failing further. It has 122 observation points and a regression sum of squares at 406.1, which is the sum of squared deviations for the predicted Advanced Ceramic price change compared to its average price change.About Advanced Ceramic 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 Advanced Ceramic X 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 Advanced Ceramic X based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Advanced Ceramic X price pattern first instead of the macroeconomic environment surrounding Advanced Ceramic X. By analyzing Advanced Ceramic'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 Advanced Ceramic'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 Advanced Ceramic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Advanced Ceramic November 24, 2024 Technical Indicators
Most technical analysis of Advanced 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 Advanced from various momentum indicators to cycle indicators. When you analyze Advanced 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 | 0.0061 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.69 | |||
| Coefficient Of Variation | (103,341) | |||
| Standard Deviation | 2.45 | |||
| Variance | 6.01 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 12.61 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 4.35 | |||
| Skewness | 1.29 | |||
| Kurtosis | 3.76 |
Additional Tools for Advanced Stock Analysis
When running Advanced Ceramic's price analysis, check to measure Advanced Ceramic'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 Advanced Ceramic is operating at the current time. Most of Advanced Ceramic's value examination focuses on studying past and present price action to predict the probability of Advanced Ceramic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Ceramic's price. Additionally, you may evaluate how the addition of Advanced Ceramic to your portfolios can decrease your overall portfolio volatility.