Baotek Industrial (Taiwan) Technical Analysis
| 5340 Stock | TWD 36.85 0.05 0.14% |
As of the 2nd of February, Baotek Industrial shows the Mean Deviation of 1.59, risk adjusted performance of (0.09), and Standard Deviation of 2.39. Baotek Industrial 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 Baotek Industrial standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Baotek Industrial is priced correctly, providing market reflects its regular price of 36.85 per share.
Baotek Industrial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Baotek, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BaotekBaotek |
Baotek Industrial 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.
Baotek Industrial Technical Analysis
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Baotek Industrial Trend Analysis
Use this graph to draw trend lines for Baotek Industrial Materials. You can use it to identify possible trend reversals for Baotek Industrial 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 Baotek Industrial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Baotek Industrial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Baotek Industrial Materials applied against its price change over selected period. The best fit line has a slop of 0.12 , which may suggest that Baotek Industrial Materials market price will keep on failing further. It has 122 observation points and a regression sum of squares at 550.87, which is the sum of squared deviations for the predicted Baotek Industrial price change compared to its average price change.About Baotek Industrial 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 Baotek Industrial Materials 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 Baotek Industrial Materials based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Baotek Industrial price pattern first instead of the macroeconomic environment surrounding Baotek Industrial. By analyzing Baotek Industrial'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 Baotek Industrial'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 Baotek Industrial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Baotek Industrial February 2, 2025 Technical Indicators
Most technical analysis of Baotek 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 Baotek from various momentum indicators to cycle indicators. When you analyze Baotek 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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| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.85) | |||
| Mean Deviation | 1.59 | |||
| Coefficient Of Variation | (882.29) | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.71 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.86) | |||
| Maximum Drawdown | 14.48 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 3.97 | |||
| Skewness | 0.6564 | |||
| Kurtosis | 3.51 |
Additional Tools for Baotek Stock Analysis
When running Baotek Industrial's price analysis, check to measure Baotek Industrial'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 Baotek Industrial is operating at the current time. Most of Baotek Industrial's value examination focuses on studying past and present price action to predict the probability of Baotek Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baotek Industrial's price. Additionally, you may evaluate how the addition of Baotek Industrial to your portfolios can decrease your overall portfolio volatility.