XAC Automation (Taiwan) Technical Analysis
| 5490 Stock | TWD 22.25 0.20 0.89% |
As of the 31st of January, XAC Automation owns the Mean Deviation of 1.39, market risk adjusted performance of 0.9715, and Information Ratio of (0.13). XAC Automation technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out XAC Automation mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if XAC Automation is priced favorably, providing market reflects its prevailing price of 22.25 per share.
XAC Automation Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as XAC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to XACXAC |
XAC Automation 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.
XAC Automation Technical Analysis
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XAC Automation Trend Analysis
Use this graph to draw trend lines for XAC Automation. You can use it to identify possible trend reversals for XAC Automation 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 XAC Automation price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.XAC Automation Best Fit Change Line
The following chart estimates an ordinary least squares regression model for XAC Automation applied against its price change over selected period. The best fit line has a slop of 0.08 , which may suggest that XAC Automation market price will keep on failing further. It has 122 observation points and a regression sum of squares at 229.04, which is the sum of squared deviations for the predicted XAC Automation price change compared to its average price change.About XAC Automation 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 XAC Automation 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 XAC Automation based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on XAC Automation price pattern first instead of the macroeconomic environment surrounding XAC Automation. By analyzing XAC Automation'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 XAC Automation'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 XAC Automation specific price patterns or momentum indicators. Please read more on our technical analysis page.
XAC Automation January 31, 2025 Technical Indicators
Most technical analysis of XAC 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 XAC from various momentum indicators to cycle indicators. When you analyze XAC 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 | (0.07) | |||
| Market Risk Adjusted Performance | 0.9715 | |||
| Mean Deviation | 1.39 | |||
| Coefficient Of Variation | (1,110) | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.24 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 0.9615 | |||
| Maximum Drawdown | 16.29 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 2.3 | |||
| Skewness | 1.5 | |||
| Kurtosis | 7.76 |
Additional Tools for XAC Stock Analysis
When running XAC Automation's price analysis, check to measure XAC Automation'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 XAC Automation is operating at the current time. Most of XAC Automation's value examination focuses on studying past and present price action to predict the probability of XAC Automation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XAC Automation's price. Additionally, you may evaluate how the addition of XAC Automation to your portfolios can decrease your overall portfolio volatility.