Asia Tech (Taiwan) Technical Analysis
| 4974 Stock | TWD 110.50 3.00 2.64% |
As of the 31st of January, Asia Tech shows the Mean Deviation of 2.54, risk adjusted performance of 0.0615, and Downside Deviation of 3.02. Asia Tech Image technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Asia Tech Image mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Asia Tech Image is priced correctly, providing market reflects its regular price of 110.5 per share.
Asia Tech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Asia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AsiaAsia |
Asia Tech 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.
Asia Tech Image Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Asia Tech Image Trend Analysis
Use this graph to draw trend lines for Asia Tech Image. You can use it to identify possible trend reversals for Asia Tech 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 Asia Tech price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Asia Tech Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Asia Tech Image applied against its price change over selected period. The best fit line has a slop of 0.57 , which means Asia Tech Image will continue generating value for investors. It has 122 observation points and a regression sum of squares at 12486.65, which is the sum of squared deviations for the predicted Asia Tech price change compared to its average price change.About Asia Tech 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 Asia Tech Image 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 Asia Tech Image based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Asia Tech Image price pattern first instead of the macroeconomic environment surrounding Asia Tech Image. By analyzing Asia Tech'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 Asia Tech'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 Asia Tech specific price patterns or momentum indicators. Please read more on our technical analysis page.
Asia Tech January 31, 2025 Technical Indicators
Most technical analysis of Asia 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 Asia from various momentum indicators to cycle indicators. When you analyze Asia 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 | 0.0615 | |||
| Market Risk Adjusted Performance | (2.92) | |||
| Mean Deviation | 2.54 | |||
| Semi Deviation | 2.73 | |||
| Downside Deviation | 3.02 | |||
| Coefficient Of Variation | 1553.3 | |||
| Standard Deviation | 3.63 | |||
| Variance | 13.15 | |||
| Information Ratio | 0.0368 | |||
| Jensen Alpha | 0.2304 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0443 | |||
| Treynor Ratio | (2.93) | |||
| Maximum Drawdown | 19.67 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 7.51 | |||
| Downside Variance | 9.1 | |||
| Semi Variance | 7.47 | |||
| Expected Short fall | (3.12) | |||
| Skewness | 0.669 | |||
| Kurtosis | 1.65 |
Additional Tools for Asia Stock Analysis
When running Asia Tech's price analysis, check to measure Asia Tech'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 Asia Tech is operating at the current time. Most of Asia Tech's value examination focuses on studying past and present price action to predict the probability of Asia Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Tech's price. Additionally, you may evaluate how the addition of Asia Tech to your portfolios can decrease your overall portfolio volatility.