Sirtec International (Taiwan) Technical Analysis
| 5356 Stock | TWD 33.30 0.65 1.99% |
As of the 2nd of December, Sirtec International has the Variance of 1.69, coefficient of variation of (1,286), and Risk Adjusted Performance of (0.06). Sirtec International 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 Sirtec International treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Sirtec International is priced more or less accurately, providing market reflects its prevalent price of 33.3 per share.
Sirtec International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sirtec, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SirtecSirtec |
Sirtec International 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.
Sirtec International Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Sirtec International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sirtec International Trend Analysis
Use this graph to draw trend lines for Sirtec International Co. You can use it to identify possible trend reversals for Sirtec International 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 Sirtec International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sirtec International Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sirtec International Co applied against its price change over selected period. The best fit line has a slop of 0.07 , which may suggest that Sirtec International Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 193.28, which is the sum of squared deviations for the predicted Sirtec International price change compared to its average price change.About Sirtec International 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 Sirtec International 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 Sirtec International Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sirtec International price pattern first instead of the macroeconomic environment surrounding Sirtec International. By analyzing Sirtec International'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 Sirtec International'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 Sirtec International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sirtec International December 2, 2024 Technical Indicators
Most technical analysis of Sirtec 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 Sirtec from various momentum indicators to cycle indicators. When you analyze Sirtec 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 | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 0.7746 | |||
| Coefficient Of Variation | (1,286) | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.69 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 9.24 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 1.37 | |||
| Skewness | (1.06) | |||
| Kurtosis | 6.1 |
Additional Tools for Sirtec Stock Analysis
When running Sirtec International's price analysis, check to measure Sirtec International'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 Sirtec International is operating at the current time. Most of Sirtec International's value examination focuses on studying past and present price action to predict the probability of Sirtec International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sirtec International's price. Additionally, you may evaluate how the addition of Sirtec International to your portfolios can decrease your overall portfolio volatility.