WINSON Machinery (Taiwan) Technical Analysis
| 4538 Stock | TWD 20.00 0.15 0.74% |
As of the 26th of November, WINSON Machinery maintains the Risk Adjusted Performance of 0.0053, mean deviation of 1.44, and Standard Deviation of 2.31. WINSON Machinery technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out WINSON Machinery standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if WINSON Machinery is priced favorably, providing market reflects its latest price of 20.0 per share.
WINSON Machinery Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WINSON, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WINSONWINSON |
WINSON Machinery 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.
WINSON Machinery Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 WINSON Machinery volatility. High ATR values indicate high volatility, and low values indicate low volatility.
WINSON Machinery Trend Analysis
Use this graph to draw trend lines for WINSON Machinery Co. You can use it to identify possible trend reversals for WINSON Machinery 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 WINSON Machinery price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.WINSON Machinery Best Fit Change Line
The following chart estimates an ordinary least squares regression model for WINSON Machinery Co applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that WINSON Machinery Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 89.19, which is the sum of squared deviations for the predicted WINSON Machinery price change compared to its average price change.About WINSON Machinery 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 WINSON Machinery 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 WINSON Machinery Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on WINSON Machinery price pattern first instead of the macroeconomic environment surrounding WINSON Machinery. By analyzing WINSON Machinery'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 WINSON Machinery'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 WINSON Machinery specific price patterns or momentum indicators. Please read more on our technical analysis page.
WINSON Machinery November 26, 2024 Technical Indicators
Most technical analysis of WINSON 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 WINSON from various momentum indicators to cycle indicators. When you analyze WINSON 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 | 0.0053 | |||
| Market Risk Adjusted Performance | 0.0711 | |||
| Mean Deviation | 1.44 | |||
| Coefficient Of Variation | (55,405) | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.33 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0133 | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 0.0611 | |||
| Maximum Drawdown | 14.91 | |||
| Value At Risk | (3.78) | |||
| Potential Upside | 3.28 | |||
| Skewness | 1.15 | |||
| Kurtosis | 5.01 |
Additional Tools for WINSON Stock Analysis
When running WINSON Machinery's price analysis, check to measure WINSON Machinery'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 WINSON Machinery is operating at the current time. Most of WINSON Machinery's value examination focuses on studying past and present price action to predict the probability of WINSON Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WINSON Machinery's price. Additionally, you may evaluate how the addition of WINSON Machinery to your portfolios can decrease your overall portfolio volatility.