Sysgration (Taiwan) Technical Analysis
| 5309 Stock | TWD 49.60 4.50 9.98% |
As of the 26th of November, Sysgration has the Coefficient Of Variation of 1166.49, risk adjusted performance of 0.073, and Semi Deviation of 1.78. Sysgration 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 Sysgration standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Sysgration is priced more or less accurately, providing market reflects its prevalent price of 49.6 per share.
Sysgration Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sysgration, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SysgrationSysgration |
Sysgration 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.
Sysgration 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 Sysgration volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sysgration Trend Analysis
Use this graph to draw trend lines for Sysgration. You can use it to identify possible trend reversals for Sysgration 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 Sysgration price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sysgration Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sysgration applied against its price change over selected period. The best fit line has a slop of 0.09 , which means Sysgration will continue generating value for investors. It has 122 observation points and a regression sum of squares at 301.73, which is the sum of squared deviations for the predicted Sysgration price change compared to its average price change.About Sysgration 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 Sysgration 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 Sysgration based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sysgration price pattern first instead of the macroeconomic environment surrounding Sysgration. By analyzing Sysgration'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 Sysgration'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 Sysgration specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sysgration November 26, 2024 Technical Indicators
Most technical analysis of Sysgration 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 Sysgration from various momentum indicators to cycle indicators. When you analyze Sysgration 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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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.073 | |||
| Market Risk Adjusted Performance | 0.2647 | |||
| Mean Deviation | 2.0 | |||
| Semi Deviation | 1.78 | |||
| Downside Deviation | 2.06 | |||
| Coefficient Of Variation | 1166.49 | |||
| Standard Deviation | 3.04 | |||
| Variance | 9.25 | |||
| Information Ratio | 0.0434 | |||
| Jensen Alpha | 0.1339 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0641 | |||
| Treynor Ratio | 0.2547 | |||
| Maximum Drawdown | 14.02 | |||
| Value At Risk | (2.80) | |||
| Potential Upside | 7.99 | |||
| Downside Variance | 4.24 | |||
| Semi Variance | 3.17 | |||
| Expected Short fall | (2.89) | |||
| Skewness | 1.6 | |||
| Kurtosis | 3.68 |
Additional Tools for Sysgration Stock Analysis
When running Sysgration's price analysis, check to measure Sysgration'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 Sysgration is operating at the current time. Most of Sysgration's value examination focuses on studying past and present price action to predict the probability of Sysgration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sysgration's price. Additionally, you may evaluate how the addition of Sysgration to your portfolios can decrease your overall portfolio volatility.