Intai Technology (Taiwan) Technical Analysis
| 4163 Stock | TWD 114.50 1.50 1.33% |
As of the 2nd of December, Intai Technology retains the Risk Adjusted Performance of (0.07), market risk adjusted performance of (1.31), and Standard Deviation of 0.7784. Intai Technology technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Intai Technology information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Intai Technology is priced fairly, providing market reflects its last-minute price of 114.5 per share.
Intai Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Intai, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntaiIntai |
Intai Technology 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.
Intai Technology Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Intai Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Intai Technology Trend Analysis
Use this graph to draw trend lines for Intai Technology. You can use it to identify possible trend reversals for Intai Technology 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 Intai Technology price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Intai Technology Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Intai Technology applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Intai Technology market price will keep on failing further. It has 122 observation points and a regression sum of squares at 18.0, which is the sum of squared deviations for the predicted Intai Technology price change compared to its average price change.About Intai Technology 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 Intai 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 Intai Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Intai Technology price pattern first instead of the macroeconomic environment surrounding Intai Technology. By analyzing Intai Technology'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 Intai Technology'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 Intai Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Intai Technology December 2, 2024 Technical Indicators
Most technical analysis of Intai 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 Intai from various momentum indicators to cycle indicators. When you analyze Intai 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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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (1.31) | |||
| Mean Deviation | 0.5939 | |||
| Coefficient Of Variation | (1,047) | |||
| Standard Deviation | 0.7784 | |||
| Variance | 0.6059 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (1.32) | |||
| Maximum Drawdown | 3.9 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.33 | |||
| Skewness | 0.1071 | |||
| Kurtosis | 0.0938 |
Additional Tools for Intai Stock Analysis
When running Intai Technology's price analysis, check to measure Intai Technology'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 Intai Technology is operating at the current time. Most of Intai Technology's value examination focuses on studying past and present price action to predict the probability of Intai Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intai Technology's price. Additionally, you may evaluate how the addition of Intai Technology to your portfolios can decrease your overall portfolio volatility.