Simula Technology (Taiwan) Technical Analysis
| 3511 Stock | TWD 20.25 0.45 2.17% |
As of the 31st of December, Simula Technology has the Coefficient Of Variation of (1,328), variance of 3.05, and Risk Adjusted Performance of (0.05). Simula Technology technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Simula Technology variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Simula Technology is priced more or less accurately, providing market reflects its prevalent price of 20.25 per share.
Simula Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Simula, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SimulaSimula |
Simula Technology 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.
Simula Technology Technical Analysis
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The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Simula Technology volatility developed by Welles Wilder.
Simula Technology Trend Analysis
Use this graph to draw trend lines for Simula Technology. You can use it to identify possible trend reversals for Simula Technology 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 Simula Technology price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Simula Technology Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Simula Technology applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Simula Technology market price will keep on failing further. It has 122 observation points and a regression sum of squares at 34.63, which is the sum of squared deviations for the predicted Simula Technology price change compared to its average price change.About Simula Technology 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 Simula Technology 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 Simula Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Simula Technology price pattern first instead of the macroeconomic environment surrounding Simula Technology. By analyzing Simula Technology'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 Simula Technology'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 Simula Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Simula Technology December 31, 2025 Technical Indicators
Most technical analysis of Simula 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 Simula from various momentum indicators to cycle indicators. When you analyze Simula 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | (1,328) | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.05 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 7.27 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 3.58 | |||
| Skewness | 0.8194 | |||
| Kurtosis | 0.9224 |
Simula Technology December 31, 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 Simula 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 | 2,386 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 20.38 | ||
| Day Typical Price | 20.33 | ||
| Price Action Indicator | (0.35) |
Additional Tools for Simula Stock Analysis
When running Simula Technology's price analysis, check to measure Simula Technology'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 Simula Technology is operating at the current time. Most of Simula Technology's value examination focuses on studying past and present price action to predict the probability of Simula Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simula Technology's price. Additionally, you may evaluate how the addition of Simula Technology to your portfolios can decrease your overall portfolio volatility.