SCI Pharmtech (Taiwan) Technical Analysis
| 4119 Stock | TWD 85.70 0.50 0.59% |
As of the 1st of February, SCI Pharmtech has the Standard Deviation of 1.08, risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (6.15). SCI Pharmtech technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the entity's future prices. Please validate SCI Pharmtech mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if SCI Pharmtech is priced correctly, providing market reflects its prevalent price of 85.7 per share.
SCI Pharmtech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SCI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SCISCI |
SCI Pharmtech 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.
SCI Pharmtech Technical Analysis
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SCI Pharmtech Trend Analysis
Use this graph to draw trend lines for SCI Pharmtech. You can use it to identify possible trend reversals for SCI Pharmtech 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 SCI Pharmtech price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SCI Pharmtech Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SCI Pharmtech applied against its price change over selected period. The best fit line has a slop of 0.14 , which may suggest that SCI Pharmtech market price will keep on failing further. It has 122 observation points and a regression sum of squares at 788.65, which is the sum of squared deviations for the predicted SCI Pharmtech price change compared to its average price change.About SCI Pharmtech 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 SCI Pharmtech 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 SCI Pharmtech based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SCI Pharmtech price pattern first instead of the macroeconomic environment surrounding SCI Pharmtech. By analyzing SCI Pharmtech'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 SCI Pharmtech'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 SCI Pharmtech specific price patterns or momentum indicators. Please read more on our technical analysis page.
SCI Pharmtech February 1, 2025 Technical Indicators
Most technical analysis of SCI 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 SCI from various momentum indicators to cycle indicators. When you analyze SCI 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 | (0.04) | |||
| Market Risk Adjusted Performance | (6.15) | |||
| Mean Deviation | 0.7253 | |||
| Coefficient Of Variation | (1,914) | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.17 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (6.16) | |||
| Maximum Drawdown | 6.92 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 1.77 | |||
| Skewness | (0.62) | |||
| Kurtosis | 2.84 |
Additional Tools for SCI Stock Analysis
When running SCI Pharmtech's price analysis, check to measure SCI Pharmtech'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 SCI Pharmtech is operating at the current time. Most of SCI Pharmtech's value examination focuses on studying past and present price action to predict the probability of SCI Pharmtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SCI Pharmtech's price. Additionally, you may evaluate how the addition of SCI Pharmtech to your portfolios can decrease your overall portfolio volatility.