Nan Pao (Taiwan) Technical Analysis
| 4766 Stock | 336.50 14.50 4.50% |
As of the 24th of November, Nan Pao secures the Mean Deviation of 1.27, downside deviation of 1.45, and Risk Adjusted Performance of 0.1053. Nan Pao Resins technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Nan Pao Resins downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Nan Pao Resins is priced some-what accurately, providing market reflects its recent price of 336.5 per share.
Nan Pao Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NanNan |
Nan Pao 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.
Nan Pao Resins 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 Nan Pao Resins volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Nan Pao Resins Trend Analysis
Use this graph to draw trend lines for Nan Pao Resins. You can use it to identify possible trend reversals for Nan Pao 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 Nan Pao price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Nan Pao Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Nan Pao Resins applied against its price change over selected period. The best fit line has a slop of 0.07 , which means Nan Pao Resins will continue generating value for investors. It has 122 observation points and a regression sum of squares at 167.51, which is the sum of squared deviations for the predicted Nan Pao price change compared to its average price change.About Nan Pao 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 Nan Pao Resins 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 Nan Pao Resins based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nan Pao Resins price pattern first instead of the macroeconomic environment surrounding Nan Pao Resins. By analyzing Nan Pao'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 Nan Pao'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 Nan Pao specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nan Pao November 24, 2024 Technical Indicators
Most technical analysis of Nan 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 Nan from various momentum indicators to cycle indicators. When you analyze Nan 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 | 0.1053 | |||
| Market Risk Adjusted Performance | 2.68 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.13 | |||
| Downside Deviation | 1.45 | |||
| Coefficient Of Variation | 768.92 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.98 | |||
| Information Ratio | 0.0543 | |||
| Jensen Alpha | 0.2048 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0647 | |||
| Treynor Ratio | 2.67 | |||
| Maximum Drawdown | 6.8 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 3.17 | |||
| Downside Variance | 2.1 | |||
| Semi Variance | 1.28 | |||
| Expected Short fall | (1.61) | |||
| Skewness | 0.7942 | |||
| Kurtosis | 1.17 |
Additional Tools for Nan Stock Analysis
When running Nan Pao's price analysis, check to measure Nan Pao'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 Nan Pao is operating at the current time. Most of Nan Pao's value examination focuses on studying past and present price action to predict the probability of Nan Pao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nan Pao's price. Additionally, you may evaluate how the addition of Nan Pao to your portfolios can decrease your overall portfolio volatility.