Topkey Corp (Taiwan) Technical Analysis
| 4536 Stock | TWD 200.00 0.50 0.25% |
As of the 23rd of November, Topkey Corp has the Variance of 4.23, coefficient of variation of (3,885), and Risk Adjusted Performance of (0.01). Topkey Corp technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Topkey Corp treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Topkey Corp is priced more or less accurately, providing market reflects its prevalent price of 200.0 per share.
Topkey Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Topkey, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TopkeyTopkey |
Topkey Corp 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.
Topkey Corp Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Topkey Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Topkey Corp Trend Analysis
Use this graph to draw trend lines for Topkey Corp. You can use it to identify possible trend reversals for Topkey Corp 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 Topkey Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Topkey Corp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Topkey Corp applied against its price change over selected period. The best fit line has a slop of 0.25 , which may suggest that Topkey Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2313.52, which is the sum of squared deviations for the predicted Topkey Corp price change compared to its average price change.About Topkey Corp 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 Topkey Corp 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 Topkey Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Topkey Corp price pattern first instead of the macroeconomic environment surrounding Topkey Corp. By analyzing Topkey Corp'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 Topkey Corp'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 Topkey Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Topkey Corp November 23, 2024 Technical Indicators
Most technical analysis of Topkey 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 Topkey from various momentum indicators to cycle indicators. When you analyze Topkey 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 1.49 | |||
| Coefficient Of Variation | (3,885) | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.23 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 11.64 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 3.1 | |||
| Skewness | (0.51) | |||
| Kurtosis | 1.32 |
Additional Tools for Topkey Stock Analysis
When running Topkey Corp's price analysis, check to measure Topkey Corp'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 Topkey Corp is operating at the current time. Most of Topkey Corp's value examination focuses on studying past and present price action to predict the probability of Topkey Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Topkey Corp's price. Additionally, you may evaluate how the addition of Topkey Corp to your portfolios can decrease your overall portfolio volatility.