Ok Biotech (Taiwan) Technical Analysis
| 4155 Stock | 20.05 0.10 0.50% |
As of the 31st of January, Ok Biotech owns the market risk adjusted performance of (2.07), and Information Ratio of (0.37). Ok Biotech Co technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices. Please check Ok Biotech coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Ok Biotech Co is priced some-what accurately, providing market reflects its prevailing price of 20.05 per share.
Ok Biotech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 4155, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 41554155 |
Ok Biotech 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.
Ok Biotech Technical Analysis
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Ok Biotech Trend Analysis
Use this graph to draw trend lines for Ok Biotech Co. You can use it to identify possible trend reversals for Ok Biotech 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 Ok Biotech price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ok Biotech Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ok Biotech Co applied against its price change over selected period. The best fit line has a slop of 0.08 , which may suggest that Ok Biotech Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 221.3, which is the sum of squared deviations for the predicted Ok Biotech price change compared to its average price change.About Ok Biotech 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 Ok Biotech Co 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 Ok Biotech Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ok Biotech price pattern first instead of the macroeconomic environment surrounding Ok Biotech. By analyzing Ok Biotech'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 Ok Biotech'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 Ok Biotech specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ok Biotech January 31, 2025 Technical Indicators
Most technical analysis of 4155 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 4155 from various momentum indicators to cycle indicators. When you analyze 4155 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 | (0.23) | |||
| Market Risk Adjusted Performance | (2.07) | |||
| Mean Deviation | 0.7471 | |||
| Coefficient Of Variation | (358.50) | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 | |||
| Information Ratio | (0.37) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (2.08) | |||
| Maximum Drawdown | 5.3 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 1.15 | |||
| Skewness | (1.34) | |||
| Kurtosis | 2.92 |
Additional Tools for 4155 Stock Analysis
When running Ok Biotech's price analysis, check to measure Ok Biotech'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 Ok Biotech is operating at the current time. Most of Ok Biotech's value examination focuses on studying past and present price action to predict the probability of Ok Biotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ok Biotech's price. Additionally, you may evaluate how the addition of Ok Biotech to your portfolios can decrease your overall portfolio volatility.