Ma Kuang (Taiwan) Technical Analysis
| 4139 Stock | TWD 29.75 0.20 0.68% |
As of the 1st of December, Ma Kuang owns the Market Risk Adjusted Performance of 0.4038, information ratio of (0.08), and Mean Deviation of 1.53. Ma Kuang Healthcare technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Ma Kuang Healthcare coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Ma Kuang Healthcare is priced favorably, providing market reflects its prevailing price of 29.75 per share.
Ma Kuang Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 4139, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 41394139 |
Ma Kuang 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.
Ma Kuang Healthcare Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Ma Kuang Healthcare volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ma Kuang Healthcare Trend Analysis
Use this graph to draw trend lines for Ma Kuang Healthcare. You can use it to identify possible trend reversals for Ma Kuang 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 Ma Kuang price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ma Kuang Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ma Kuang Healthcare applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Ma Kuang Healthcare market price will keep on failing further. It has 122 observation points and a regression sum of squares at 33.64, which is the sum of squared deviations for the predicted Ma Kuang price change compared to its average price change.About Ma Kuang 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 Ma Kuang Healthcare 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 Ma Kuang Healthcare based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ma Kuang Healthcare price pattern first instead of the macroeconomic environment surrounding Ma Kuang Healthcare. By analyzing Ma Kuang'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 Ma Kuang'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 Ma Kuang specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ma Kuang December 1, 2024 Technical Indicators
Most technical analysis of 4139 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 4139 from various momentum indicators to cycle indicators. When you analyze 4139 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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| Pattern Recognition | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.4038 | |||
| Mean Deviation | 1.53 | |||
| Coefficient Of Variation | (4,332) | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.08 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | 0.3938 | |||
| Maximum Drawdown | 16.91 | |||
| Value At Risk | (4.47) | |||
| Potential Upside | 3.21 | |||
| Skewness | 0.865 | |||
| Kurtosis | 5.81 |
Additional Tools for 4139 Stock Analysis
When running Ma Kuang's price analysis, check to measure Ma Kuang'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 Ma Kuang is operating at the current time. Most of Ma Kuang's value examination focuses on studying past and present price action to predict the probability of Ma Kuang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ma Kuang's price. Additionally, you may evaluate how the addition of Ma Kuang to your portfolios can decrease your overall portfolio volatility.