Sonix Technology (Taiwan) Technical Analysis
| 5471 Stock | TWD 40.50 0.20 0.50% |
As of the 31st of January, Sonix Technology has the Coefficient Of Variation of (1,328), risk adjusted performance of (0.06), and Variance of 3.42. Sonix 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 Sonix Technology standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Sonix Technology is priced more or less accurately, providing market reflects its prevalent price of 40.5 per share.
Sonix 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 Sonix, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SonixSonix |
Sonix 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.
Sonix Technology Technical Analysis
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Sonix Technology Trend Analysis
Use this graph to draw trend lines for Sonix Technology Co. You can use it to identify possible trend reversals for Sonix 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 Sonix Technology price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sonix Technology Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sonix Technology Co applied against its price change over selected period. The best fit line has a slop of 0.12 , which may suggest that Sonix Technology Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 584.13, which is the sum of squared deviations for the predicted Sonix Technology price change compared to its average price change.About Sonix 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 Sonix 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 Sonix Technology Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sonix Technology price pattern first instead of the macroeconomic environment surrounding Sonix Technology. By analyzing Sonix 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 Sonix 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 Sonix Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sonix Technology January 31, 2025 Technical Indicators
Most technical analysis of Sonix 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 Sonix from various momentum indicators to cycle indicators. When you analyze Sonix 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 | (0.06) | |||
| Market Risk Adjusted Performance | 0.6477 | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (1,328) | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.42 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 0.6377 | |||
| Maximum Drawdown | 11.49 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 3.16 | |||
| Skewness | 0.4804 | |||
| Kurtosis | 2.57 |
Additional Tools for Sonix Stock Analysis
When running Sonix Technology's price analysis, check to measure Sonix 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 Sonix Technology is operating at the current time. Most of Sonix Technology's value examination focuses on studying past and present price action to predict the probability of Sonix 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 Sonix Technology's price. Additionally, you may evaluate how the addition of Sonix Technology to your portfolios can decrease your overall portfolio volatility.