Falcon Machine (Taiwan) Technical Analysis
| 4513 Stock | TWD 20.65 1.85 9.84% |
As of the 17th of January 2026, Falcon Machine shows the Downside Deviation of 1.83, coefficient of variation of 1146.91, and Mean Deviation of 1.71. Falcon Machine Tools technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Falcon Machine Tools coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Falcon Machine Tools is priced favorably, providing market reflects its regular price of 20.65 per share.
Falcon Machine Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Falcon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FalconFalcon |
Falcon Machine 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.
Falcon Machine Tools Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Falcon Machine Tools volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Falcon Machine Tools Trend Analysis
Use this graph to draw trend lines for Falcon Machine Tools. You can use it to identify possible trend reversals for Falcon Machine 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 Falcon Machine price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Falcon Machine Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Falcon Machine Tools applied against its price change over selected period. The best fit line has a slop of 0.0022 , which may suggest that Falcon Machine Tools market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.19, which is the sum of squared deviations for the predicted Falcon Machine price change compared to its average price change.About Falcon Machine 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 Falcon Machine Tools 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 Falcon Machine Tools based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Falcon Machine Tools price pattern first instead of the macroeconomic environment surrounding Falcon Machine Tools. By analyzing Falcon Machine'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 Falcon Machine'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 Falcon Machine specific price patterns or momentum indicators. Please read more on our technical analysis page.
Falcon Machine January 17, 2026 Technical Indicators
Most technical analysis of Falcon 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 Falcon from various momentum indicators to cycle indicators. When you analyze Falcon 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 | 0.0676 | |||
| Market Risk Adjusted Performance | 0.1978 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.65 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 1146.91 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.87 | |||
| Information Ratio | 0.0458 | |||
| Jensen Alpha | 0.1045 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0608 | |||
| Treynor Ratio | 0.1878 | |||
| Maximum Drawdown | 7.43 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 3.07 | |||
| Downside Variance | 3.33 | |||
| Semi Variance | 2.72 | |||
| Expected Short fall | (2.03) | |||
| Skewness | 1.86 | |||
| Kurtosis | 6.0 |
Falcon Machine January 17, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Falcon stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 161,186 | ||
| Daily Balance Of Power | 1.19 | ||
| Rate Of Daily Change | 1.10 | ||
| Day Median Price | 19.88 | ||
| Day Typical Price | 20.13 | ||
| Price Action Indicator | 1.70 |
Additional Tools for Falcon Stock Analysis
When running Falcon Machine's price analysis, check to measure Falcon Machine'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 Falcon Machine is operating at the current time. Most of Falcon Machine's value examination focuses on studying past and present price action to predict the probability of Falcon Machine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcon Machine's price. Additionally, you may evaluate how the addition of Falcon Machine to your portfolios can decrease your overall portfolio volatility.