Materials Analysis (Taiwan) Technical Analysis
| 3587 Stock | TWD 258.00 2.00 0.77% |
As of the 24th of November, Materials Analysis secures the Mean Deviation of 1.41, risk adjusted performance of (0.06), and Standard Deviation of 1.86. Materials Analysis Technology 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 Materials Analysis information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Materials Analysis Technology is priced some-what accurately, providing market reflects its recent price of 258.0 per share.
Materials Analysis Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Materials, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MaterialsMaterials |
Materials Analysis 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.
Materials Analysis 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 Materials Analysis volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Materials Analysis Trend Analysis
Use this graph to draw trend lines for Materials Analysis Technology. You can use it to identify possible trend reversals for Materials Analysis 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 Materials Analysis price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Materials Analysis Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Materials Analysis Technology applied against its price change over selected period. The best fit line has a slop of 0.23 , which may suggest that Materials Analysis Technology market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1936.07, which is the sum of squared deviations for the predicted Materials Analysis price change compared to its average price change.About Materials Analysis 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 Materials Analysis 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 Materials Analysis Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Materials Analysis price pattern first instead of the macroeconomic environment surrounding Materials Analysis. By analyzing Materials Analysis'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 Materials Analysis'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 Materials Analysis specific price patterns or momentum indicators. Please read more on our technical analysis page.
Materials Analysis November 24, 2024 Technical Indicators
Most technical analysis of Materials 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 Materials from various momentum indicators to cycle indicators. When you analyze Materials 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 | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.86) | |||
| Mean Deviation | 1.41 | |||
| Coefficient Of Variation | (1,202) | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.46 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.87) | |||
| Maximum Drawdown | 8.15 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 3.59 | |||
| Skewness | 0.572 | |||
| Kurtosis | 0.1539 |
Additional Tools for Materials Stock Analysis
When running Materials Analysis' price analysis, check to measure Materials Analysis' 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 Materials Analysis is operating at the current time. Most of Materials Analysis' value examination focuses on studying past and present price action to predict the probability of Materials Analysis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Materials Analysis' price. Additionally, you may evaluate how the addition of Materials Analysis to your portfolios can decrease your overall portfolio volatility.