Marketech International (Taiwan) Technical Analysis
| 6196 Stock | TWD 151.50 1.50 0.98% |
As of the 27th of November, Marketech International secures the Standard Deviation of 1.4, mean deviation of 1.05, and insignificant Risk Adjusted Performance. Marketech International Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Marketech International information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Marketech International Corp is priced some-what accurately, providing market reflects its recent price of 151.5 per share.
Marketech 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 Marketech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MarketechMarketech |
Marketech 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.
Marketech International Technical Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. 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 Marketech International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Marketech International Trend Analysis
Use this graph to draw trend lines for Marketech International Corp. You can use it to identify possible trend reversals for Marketech 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 Marketech International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Marketech International Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Marketech International Corp applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Marketech International Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.82, which is the sum of squared deviations for the predicted Marketech International price change compared to its average price change.About Marketech 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 Marketech International 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 Marketech International Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Marketech International price pattern first instead of the macroeconomic environment surrounding Marketech International. By analyzing Marketech 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 Marketech 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 Marketech International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Marketech International November 27, 2024 Technical Indicators
Most technical analysis of Marketech 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 Marketech from various momentum indicators to cycle indicators. When you analyze Marketech 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) | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 1.05 | |||
| Coefficient Of Variation | (9,215) | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.95 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 6.76 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 1.67 | |||
| Skewness | (0.68) | |||
| Kurtosis | 1.75 |
Additional Tools for Marketech Stock Analysis
When running Marketech International's price analysis, check to measure Marketech 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 Marketech International is operating at the current time. Most of Marketech International's value examination focuses on studying past and present price action to predict the probability of Marketech 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 Marketech International's price. Additionally, you may evaluate how the addition of Marketech International to your portfolios can decrease your overall portfolio volatility.