Sinher Technology (Taiwan) Technical Analysis
| 4999 Stock | TWD 34.00 0.30 0.89% |
As of the 24th of November, Sinher Technology has the Semi Deviation of 0.9948, coefficient of variation of 7502.39, and Risk Adjusted Performance of 0.0139. Sinher Technology 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 Sinher Technology downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Sinher Technology is priced more or less accurately, providing market reflects its prevalent price of 34.0 per share.
Sinher Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sinher, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SinherSinher |
Sinher Technology 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.
Sinher Technology 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 Sinher Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sinher Technology Trend Analysis
Use this graph to draw trend lines for Sinher Technology. You can use it to identify possible trend reversals for Sinher Technology 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 Sinher Technology price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sinher Technology Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sinher Technology applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Sinher Technology will continue generating value for investors. It has 122 observation points and a regression sum of squares at 18.64, which is the sum of squared deviations for the predicted Sinher Technology price change compared to its average price change.About Sinher Technology 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 Sinher Technology 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 Sinher Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sinher Technology price pattern first instead of the macroeconomic environment surrounding Sinher Technology. By analyzing Sinher Technology'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 Sinher Technology'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 Sinher Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sinher Technology November 24, 2024 Technical Indicators
Most technical analysis of Sinher 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 Sinher from various momentum indicators to cycle indicators. When you analyze Sinher 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0139 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.8203 | |||
| Semi Deviation | 0.9948 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 7502.39 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.45 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | 0.0381 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 8.02 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 2.23 | |||
| Downside Variance | 1.34 | |||
| Semi Variance | 0.9896 | |||
| Expected Short fall | (1.10) | |||
| Skewness | 0.5571 | |||
| Kurtosis | 3.22 |
Additional Tools for Sinher Stock Analysis
When running Sinher Technology's price analysis, check to measure Sinher Technology'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 Sinher Technology is operating at the current time. Most of Sinher Technology's value examination focuses on studying past and present price action to predict the probability of Sinher Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinher Technology's price. Additionally, you may evaluate how the addition of Sinher Technology to your portfolios can decrease your overall portfolio volatility.