CTCI Advanced (Taiwan) Technical Analysis
| 5209 Stock | TWD 167.50 1.50 0.89% |
As of the 28th of December, CTCI Advanced owns the market risk adjusted performance of 0.1555, and Coefficient Of Variation of 1826.69. Our technical analysis interface gives you tools to check helpful technical drivers of CTCI Advanced Systems, as well as the relationship between them. Please confirm CTCI Advanced Systems mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if CTCI Advanced Systems is priced more or less accurately, providing market reflects its prevailing price of 167.5 per share.
CTCI Advanced Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CTCI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CTCICTCI |
CTCI Advanced 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.
CTCI Advanced Systems Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for CTCI Advanced Systems across different markets.
CTCI Advanced Systems Trend Analysis
Use this graph to draw trend lines for CTCI Advanced Systems. You can use it to identify possible trend reversals for CTCI Advanced 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 CTCI Advanced price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CTCI Advanced Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CTCI Advanced Systems applied against its price change over selected period. The best fit line has a slop of 0.02 , which means CTCI Advanced Systems will continue generating value for investors. It has 122 observation points and a regression sum of squares at 15.55, which is the sum of squared deviations for the predicted CTCI Advanced price change compared to its average price change.About CTCI Advanced 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 CTCI Advanced Systems 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 CTCI Advanced Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CTCI Advanced Systems price pattern first instead of the macroeconomic environment surrounding CTCI Advanced Systems. By analyzing CTCI Advanced'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 CTCI Advanced'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 CTCI Advanced specific price patterns or momentum indicators. Please read more on our technical analysis page.
CTCI Advanced December 28, 2025 Technical Indicators
Most technical analysis of CTCI 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 CTCI from various momentum indicators to cycle indicators. When you analyze CTCI 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 | 0.0443 | |||
| Market Risk Adjusted Performance | 0.1555 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.55 | |||
| Coefficient Of Variation | 1826.69 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.89 | |||
| Information Ratio | 0.0046 | |||
| Jensen Alpha | 0.0401 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0051 | |||
| Treynor Ratio | 0.1455 | |||
| Maximum Drawdown | 10.36 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 2.94 | |||
| Downside Variance | 2.4 | |||
| Semi Variance | 1.71 | |||
| Expected Short fall | (1.76) | |||
| Skewness | 0.4929 | |||
| Kurtosis | 1.36 |
CTCI Advanced December 28, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as CTCI stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | (0.43) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 169.25 | ||
| Day Typical Price | 168.67 | ||
| Price Action Indicator | (2.50) | ||
| Market Facilitation Index | 3.50 |
Additional Tools for CTCI Stock Analysis
When running CTCI Advanced's price analysis, check to measure CTCI Advanced'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 CTCI Advanced is operating at the current time. Most of CTCI Advanced's value examination focuses on studying past and present price action to predict the probability of CTCI Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTCI Advanced's price. Additionally, you may evaluate how the addition of CTCI Advanced to your portfolios can decrease your overall portfolio volatility.