Darwin Precisions (Taiwan) Technical Analysis
| 6120 Stock | TWD 13.45 0.20 1.51% |
As of the 24th of November, Darwin Precisions shows the Standard Deviation of 1.99, mean deviation of 1.46, and Variance of 3.98. Darwin Precisions Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Darwin Precisions Corp information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Darwin Precisions Corp is priced favorably, providing market reflects its regular price of 13.45 per share.
Darwin Precisions Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Darwin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DarwinDarwin |
Darwin Precisions 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.
Darwin Precisions Corp Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Darwin Precisions Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Darwin Precisions Corp Trend Analysis
Use this graph to draw trend lines for Darwin Precisions Corp. You can use it to identify possible trend reversals for Darwin Precisions 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 Darwin Precisions price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Darwin Precisions Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Darwin Precisions Corp applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Darwin Precisions Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 25.93, which is the sum of squared deviations for the predicted Darwin Precisions price change compared to its average price change.About Darwin Precisions 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 Darwin Precisions Corp 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 Darwin Precisions Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Darwin Precisions Corp price pattern first instead of the macroeconomic environment surrounding Darwin Precisions Corp. By analyzing Darwin Precisions'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 Darwin Precisions'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 Darwin Precisions specific price patterns or momentum indicators. Please read more on our technical analysis page.
Darwin Precisions November 24, 2024 Technical Indicators
Most technical analysis of Darwin 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 Darwin from various momentum indicators to cycle indicators. When you analyze Darwin 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.5035 | |||
| Mean Deviation | 1.46 | |||
| Coefficient Of Variation | (3,188) | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.98 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 0.4935 | |||
| Maximum Drawdown | 11.39 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 3.97 | |||
| Skewness | (0.11) | |||
| Kurtosis | 1.64 |
Additional Tools for Darwin Stock Analysis
When running Darwin Precisions' price analysis, check to measure Darwin Precisions' 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 Darwin Precisions is operating at the current time. Most of Darwin Precisions' value examination focuses on studying past and present price action to predict the probability of Darwin Precisions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Darwin Precisions' price. Additionally, you may evaluate how the addition of Darwin Precisions to your portfolios can decrease your overall portfolio volatility.