Vate Technology (Taiwan) Technical Analysis
| 5344 Stock | TWD 17.30 0.25 1.42% |
As of the 25th of November, Vate Technology has the Coefficient Of Variation of (2,336), variance of 3.79, and Risk Adjusted Performance of (0.03). Vate 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 Vate Technology information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Vate Technology is priced more or less accurately, providing market reflects its prevalent price of 17.3 per share.
Vate 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 Vate, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VateVate |
Vate 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.
Vate Technology Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Vate Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vate Technology Trend Analysis
Use this graph to draw trend lines for Vate Technology Co. You can use it to identify possible trend reversals for Vate 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 Vate Technology price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vate Technology Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vate Technology Co applied against its price change over selected period. The best fit line has a slop of 0.0007 , which may suggest that Vate Technology Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Vate Technology price change compared to its average price change.About Vate 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 Vate Technology Co 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 Vate Technology Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vate Technology price pattern first instead of the macroeconomic environment surrounding Vate Technology. By analyzing Vate 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 Vate 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 Vate Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vate Technology November 25, 2024 Technical Indicators
Most technical analysis of Vate 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 Vate from various momentum indicators to cycle indicators. When you analyze Vate 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 | (0.03) | |||
| Market Risk Adjusted Performance | (2.51) | |||
| Mean Deviation | 1.24 | |||
| Coefficient Of Variation | (2,336) | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.79 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (2.52) | |||
| Maximum Drawdown | 12.94 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.85 | |||
| Skewness | 2.19 | |||
| Kurtosis | 10.27 |
Additional Tools for Vate Stock Analysis
When running Vate Technology's price analysis, check to measure Vate 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 Vate Technology is operating at the current time. Most of Vate Technology's value examination focuses on studying past and present price action to predict the probability of Vate 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 Vate Technology's price. Additionally, you may evaluate how the addition of Vate Technology to your portfolios can decrease your overall portfolio volatility.