Sea Land (Taiwan) Technical Analysis
| 5603 Stock | TWD 24.55 0.20 0.82% |
As of the 2nd of February, Sea Land has the Variance of 4.18, coefficient of variation of (577.53), and Risk Adjusted Performance of (0.14). Sea Land 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 Sea Land Integrated mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Sea Land is priced more or less accurately, providing market reflects its prevalent price of 24.55 per share.
Sea Land Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sea, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SeaSea |
Sea Land 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.
Sea Land Integrated Technical Analysis
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Sea Land Integrated Trend Analysis
Use this graph to draw trend lines for Sea Land Integrated. You can use it to identify possible trend reversals for Sea Land 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 Sea Land price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sea Land Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sea Land Integrated applied against its price change over selected period. The best fit line has a slop of 0.1 , which may suggest that Sea Land Integrated market price will keep on failing further. It has 122 observation points and a regression sum of squares at 360.39, which is the sum of squared deviations for the predicted Sea Land price change compared to its average price change.About Sea Land 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 Sea Land Integrated 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 Sea Land Integrated based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sea Land Integrated price pattern first instead of the macroeconomic environment surrounding Sea Land Integrated. By analyzing Sea Land'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 Sea Land'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 Sea Land specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sea Land February 2, 2025 Technical Indicators
Most technical analysis of Sea 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 Sea from various momentum indicators to cycle indicators. When you analyze Sea 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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| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | 4.91 | |||
| Mean Deviation | 1.24 | |||
| Coefficient Of Variation | (577.53) | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.18 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 4.9 | |||
| Maximum Drawdown | 18.31 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 1.67 | |||
| Skewness | (0.04) | |||
| Kurtosis | 11.03 |
Additional Tools for Sea Stock Analysis
When running Sea Land's price analysis, check to measure Sea Land'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 Sea Land is operating at the current time. Most of Sea Land's value examination focuses on studying past and present price action to predict the probability of Sea Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sea Land's price. Additionally, you may evaluate how the addition of Sea Land to your portfolios can decrease your overall portfolio volatility.