Holtek Semiconductor (Taiwan) Technical Analysis
| 6202 Stock | TWD 48.30 0.40 0.84% |
As of the 1st of February, Holtek Semiconductor retains the Standard Deviation of 2.66, risk adjusted performance of (0.05), and Market Risk Adjusted Performance of (0.73). Holtek Semiconductor technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Holtek Semiconductor variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Holtek Semiconductor is priced fairly, providing market reflects its last-minute price of 48.3 per share.
Holtek Semiconductor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Holtek, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HoltekHoltek |
Holtek Semiconductor 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.
Holtek Semiconductor Technical Analysis
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Holtek Semiconductor Trend Analysis
Use this graph to draw trend lines for Holtek Semiconductor. You can use it to identify possible trend reversals for Holtek Semiconductor 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 Holtek Semiconductor price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Holtek Semiconductor Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Holtek Semiconductor applied against its price change over selected period. The best fit line has a slop of 0.12 , which may suggest that Holtek Semiconductor market price will keep on failing further. It has 122 observation points and a regression sum of squares at 515.11, which is the sum of squared deviations for the predicted Holtek Semiconductor price change compared to its average price change.About Holtek Semiconductor 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 Holtek Semiconductor 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 Holtek Semiconductor based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Holtek Semiconductor price pattern first instead of the macroeconomic environment surrounding Holtek Semiconductor. By analyzing Holtek Semiconductor'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 Holtek Semiconductor'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 Holtek Semiconductor specific price patterns or momentum indicators. Please read more on our technical analysis page.
Holtek Semiconductor February 1, 2025 Technical Indicators
Most technical analysis of Holtek 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 Holtek from various momentum indicators to cycle indicators. When you analyze Holtek 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.73) | |||
| Mean Deviation | 1.88 | |||
| Coefficient Of Variation | (1,408) | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.07 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.74) | |||
| Maximum Drawdown | 18.3 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 5.28 | |||
| Skewness | 0.0985 | |||
| Kurtosis | 3.8 |
Additional Tools for Holtek Stock Analysis
When running Holtek Semiconductor's price analysis, check to measure Holtek Semiconductor'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 Holtek Semiconductor is operating at the current time. Most of Holtek Semiconductor's value examination focuses on studying past and present price action to predict the probability of Holtek Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holtek Semiconductor's price. Additionally, you may evaluate how the addition of Holtek Semiconductor to your portfolios can decrease your overall portfolio volatility.