Winstek Semiconductor (Taiwan) Technical Analysis
| 3265 Stock | TWD 110.50 4.50 4.25% |
As of the 24th of January, Winstek Semiconductor maintains the Mean Deviation of 1.76, standard deviation of 2.41, and Market Risk Adjusted Performance of 0.213. Winstek Semiconductor technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Winstek Semiconductor standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Winstek Semiconductor is priced fairly, providing market reflects its latest price of 110.5 per share.
Winstek Semiconductor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Winstek, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WinstekWinstek |
Winstek Semiconductor 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.
Winstek Semiconductor Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Winstek Semiconductor volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Winstek Semiconductor Trend Analysis
Use this graph to draw trend lines for Winstek Semiconductor Co. You can use it to identify possible trend reversals for Winstek Semiconductor 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 Winstek Semiconductor price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Winstek Semiconductor Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Winstek Semiconductor Co applied against its price change over selected period. The best fit line has a slop of 0.12 , which means Winstek Semiconductor Co will continue generating value for investors. It has 122 observation points and a regression sum of squares at 587.82, which is the sum of squared deviations for the predicted Winstek Semiconductor price change compared to its average price change.About Winstek Semiconductor 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 Winstek Semiconductor 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 Winstek Semiconductor Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Winstek Semiconductor price pattern first instead of the macroeconomic environment surrounding Winstek Semiconductor. By analyzing Winstek Semiconductor'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 Winstek Semiconductor'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 Winstek Semiconductor specific price patterns or momentum indicators. Please read more on our technical analysis page.
Winstek Semiconductor January 24, 2025 Technical Indicators
Most technical analysis of Winstek 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 Winstek from various momentum indicators to cycle indicators. When you analyze Winstek 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.213 | |||
| Mean Deviation | 1.76 | |||
| Coefficient Of Variation | (3,768) | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.83 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 0.203 | |||
| Maximum Drawdown | 14.92 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 4.25 | |||
| Skewness | (0.41) | |||
| Kurtosis | 2.09 |
Additional Tools for Winstek Stock Analysis
When running Winstek Semiconductor's price analysis, check to measure Winstek Semiconductor'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 Winstek Semiconductor is operating at the current time. Most of Winstek Semiconductor's value examination focuses on studying past and present price action to predict the probability of Winstek Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winstek Semiconductor's price. Additionally, you may evaluate how the addition of Winstek Semiconductor to your portfolios can decrease your overall portfolio volatility.