Niko Semiconductor (Taiwan) Technical Analysis
3317 Stock | TWD 46.15 0.75 1.65% |
As of the 5th of February, Niko Semiconductor secures the Mean Deviation of 1.42, standard deviation of 2.05, and Risk Adjusted Performance of (0.01). Niko Semiconductor Co technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Niko Semiconductor variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Niko Semiconductor Co is priced some-what accurately, providing market reflects its recent price of 46.15 per share.
Niko 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 Niko, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NikoNiko |
Niko 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.
Niko Semiconductor Technical Analysis
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Niko Semiconductor Trend Analysis
Use this graph to draw trend lines for Niko Semiconductor Co. You can use it to identify possible trend reversals for Niko 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 Niko Semiconductor price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Niko Semiconductor Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Niko Semiconductor Co applied against its price change over selected period. The best fit line has a slop of 0.1 , which may suggest that Niko Semiconductor Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 362.68, which is the sum of squared deviations for the predicted Niko Semiconductor price change compared to its average price change.About Niko 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 Niko 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 Niko Semiconductor Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Niko Semiconductor price pattern first instead of the macroeconomic environment surrounding Niko Semiconductor. By analyzing Niko 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 Niko 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 Niko Semiconductor specific price patterns or momentum indicators. Please read more on our technical analysis page.
Niko Semiconductor February 5, 2025 Technical Indicators
Most technical analysis of Niko 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 Niko from various momentum indicators to cycle indicators. When you analyze Niko 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.
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
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Volume Indicators |
Risk Adjusted Performance | (0.01) | |||
Market Risk Adjusted Performance | 0.2273 | |||
Mean Deviation | 1.42 | |||
Coefficient Of Variation | (4,193) | |||
Standard Deviation | 2.05 | |||
Variance | 4.22 | |||
Information Ratio | (0.06) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.23) | |||
Treynor Ratio | 0.2173 | |||
Maximum Drawdown | 10.98 | |||
Value At Risk | (3.02) | |||
Potential Upside | 4.34 | |||
Skewness | 0.6909 | |||
Kurtosis | 1.74 |
Niko Semiconductor February 5, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Niko stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 2,594 | ||
Daily Balance Of Power | 0.83 | ||
Rate Of Daily Change | 1.02 | ||
Day Median Price | 45.75 | ||
Day Typical Price | 45.88 | ||
Price Action Indicator | 0.77 |
Additional Tools for Niko Stock Analysis
When running Niko Semiconductor's price analysis, check to measure Niko 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 Niko Semiconductor is operating at the current time. Most of Niko Semiconductor's value examination focuses on studying past and present price action to predict the probability of Niko 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 Niko Semiconductor's price. Additionally, you may evaluate how the addition of Niko Semiconductor to your portfolios can decrease your overall portfolio volatility.