C Tech (Taiwan) Technical Analysis
3625 Stock | TWD 18.40 0.30 1.66% |
As of the 31st of January, C Tech shows the Mean Deviation of 4.18, market risk adjusted performance of 1.77, and Coefficient Of Variation of 671.02. C Tech United 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 entity's future prices. Please confirm C Tech United standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if C Tech United is priced more or less accurately, providing market reflects its regular price of 18.4 per share.
C Tech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 3625, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 36253625 |
C Tech 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.
C Tech United Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
C Tech United Trend Analysis
Use this graph to draw trend lines for C Tech United. You can use it to identify possible trend reversals for C Tech 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 C Tech price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.C Tech Best Fit Change Line
The following chart estimates an ordinary least squares regression model for C Tech United applied against its price change over selected period. The best fit line has a slop of 0.12 , which means C Tech United will continue generating value for investors. It has 122 observation points and a regression sum of squares at 503.05, which is the sum of squared deviations for the predicted C Tech price change compared to its average price change.About C Tech 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 C Tech United 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 C Tech United based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on C Tech United price pattern first instead of the macroeconomic environment surrounding C Tech United. By analyzing C Tech'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 C Tech'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 C Tech specific price patterns or momentum indicators. Please read more on our technical analysis page.
C Tech January 31, 2025 Technical Indicators
Most technical analysis of 3625 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 3625 from various momentum indicators to cycle indicators. When you analyze 3625 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 | 0.1329 | |||
Market Risk Adjusted Performance | 1.77 | |||
Mean Deviation | 4.18 | |||
Semi Deviation | 3.42 | |||
Downside Deviation | 3.89 | |||
Coefficient Of Variation | 671.02 | |||
Standard Deviation | 5.25 | |||
Variance | 27.55 | |||
Information Ratio | 0.13 | |||
Jensen Alpha | 0.7328 | |||
Total Risk Alpha | 0.2072 | |||
Sortino Ratio | 0.1754 | |||
Treynor Ratio | 1.76 | |||
Maximum Drawdown | 19.7 | |||
Value At Risk | (6.58) | |||
Potential Upside | 9.88 | |||
Downside Variance | 15.14 | |||
Semi Variance | 11.69 | |||
Expected Short fall | (6.07) | |||
Skewness | 0.5473 | |||
Kurtosis | (0.62) |
Additional Tools for 3625 Stock Analysis
When running C Tech's price analysis, check to measure C Tech'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 C Tech is operating at the current time. Most of C Tech's value examination focuses on studying past and present price action to predict the probability of C Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C Tech's price. Additionally, you may evaluate how the addition of C Tech to your portfolios can decrease your overall portfolio volatility.