Provision Information (Taiwan) Technical Analysis
| 6590 Stock | TWD 70.60 0.10 0.14% |
As of the 28th of November, Provision Information holds the Semi Deviation of 1.21, coefficient of variation of 43932.3, and Risk Adjusted Performance of 0.0069. Provision Information technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Provision Information downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Provision Information is priced some-what accurately, providing market reflects its current price of 70.6 per share.
Provision Information Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Provision, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProvisionProvision |
Provision Information 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.
Provision Information Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-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 Provision Information volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Provision Information Trend Analysis
Use this graph to draw trend lines for Provision Information CoLtd. You can use it to identify possible trend reversals for Provision Information 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 Provision Information price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Provision Information Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Provision Information CoLtd applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Provision Information CoLtd market price will keep on failing further. It has 122 observation points and a regression sum of squares at 6.25, which is the sum of squared deviations for the predicted Provision Information price change compared to its average price change.About Provision Information 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 Provision Information CoLtd 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 Provision Information CoLtd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Provision Information price pattern first instead of the macroeconomic environment surrounding Provision Information. By analyzing Provision Information'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 Provision Information'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 Provision Information specific price patterns or momentum indicators. Please read more on our technical analysis page.
Provision Information November 28, 2024 Technical Indicators
Most technical analysis of Provision 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 Provision from various momentum indicators to cycle indicators. When you analyze Provision 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 | 0.0069 | |||
| Market Risk Adjusted Performance | 0.4954 | |||
| Mean Deviation | 0.9048 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 43932.3 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.49 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.4854 | |||
| Maximum Drawdown | 9.4 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 2.67 | |||
| Downside Variance | 2.24 | |||
| Semi Variance | 1.46 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 1.01 | |||
| Kurtosis | 4.05 |
Additional Tools for Provision Stock Analysis
When running Provision Information's price analysis, check to measure Provision Information'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 Provision Information is operating at the current time. Most of Provision Information's value examination focuses on studying past and present price action to predict the probability of Provision Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Provision Information's price. Additionally, you may evaluate how the addition of Provision Information to your portfolios can decrease your overall portfolio volatility.