GameSparcs (Taiwan) Technical Analysis
| 6542 Stock | TWD 58.50 3.30 5.34% |
As of the 1st of February, GameSparcs retains the Risk Adjusted Performance of 0.0433, downside deviation of 3.14, and Market Risk Adjusted Performance of (0.22). GameSparcs 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 GameSparcs downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if GameSparcs is priced fairly, providing market reflects its last-minute price of 58.5 per share.
GameSparcs Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GameSparcs, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GameSparcsGameSparcs |
GameSparcs 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.
GameSparcs Technical Analysis
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GameSparcs Trend Analysis
Use this graph to draw trend lines for GameSparcs Co. You can use it to identify possible trend reversals for GameSparcs 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 GameSparcs price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.GameSparcs Best Fit Change Line
The following chart estimates an ordinary least squares regression model for GameSparcs Co applied against its price change over selected period. The best fit line has a slop of 0.04 , which means GameSparcs Co will continue generating value for investors. It has 122 observation points and a regression sum of squares at 53.08, which is the sum of squared deviations for the predicted GameSparcs price change compared to its average price change.About GameSparcs 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 GameSparcs Co 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 GameSparcs Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GameSparcs price pattern first instead of the macroeconomic environment surrounding GameSparcs. By analyzing GameSparcs'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 GameSparcs'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 GameSparcs specific price patterns or momentum indicators. Please read more on our technical analysis page.
GameSparcs February 1, 2025 Technical Indicators
Most technical analysis of GameSparcs 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 GameSparcs from various momentum indicators to cycle indicators. When you analyze GameSparcs 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0433 | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 2.48 | |||
| Semi Deviation | 2.73 | |||
| Downside Deviation | 3.14 | |||
| Coefficient Of Variation | 2365.85 | |||
| Standard Deviation | 3.84 | |||
| Variance | 14.76 | |||
| Information Ratio | 0.0218 | |||
| Jensen Alpha | 0.1983 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0267 | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 20.9 | |||
| Value At Risk | (4.53) | |||
| Potential Upside | 9.87 | |||
| Downside Variance | 9.83 | |||
| Semi Variance | 7.45 | |||
| Expected Short fall | (4.39) | |||
| Skewness | 0.5965 | |||
| Kurtosis | 2.46 |
Additional Tools for GameSparcs Stock Analysis
When running GameSparcs' price analysis, check to measure GameSparcs' 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 GameSparcs is operating at the current time. Most of GameSparcs' value examination focuses on studying past and present price action to predict the probability of GameSparcs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GameSparcs' price. Additionally, you may evaluate how the addition of GameSparcs to your portfolios can decrease your overall portfolio volatility.