Group Up (Taiwan) Technical Analysis
| 6664 Stock | 267.50 2.50 0.94% |
As of the 24th of November, Group Up retains the Market Risk Adjusted Performance of (0.26), risk adjusted performance of (0.01), and Standard Deviation of 3.32. Group Up 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 Group Up Industrial standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Group Up is priced fairly, providing market reflects its last-minute price of 267.5 per share.
Group Up Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Group, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GroupGroup |
Group Up 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.
Group Up Industrial 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 Group Up Industrial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Group Up Industrial Trend Analysis
Use this graph to draw trend lines for Group Up Industrial. You can use it to identify possible trend reversals for Group Up 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 Group Up price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Group Up Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Group Up Industrial applied against its price change over selected period. The best fit line has a slop of 0.74 , which may suggest that Group Up Industrial market price will keep on failing further. It has 122 observation points and a regression sum of squares at 20794.97, which is the sum of squared deviations for the predicted Group Up price change compared to its average price change.About Group Up 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 Group Up Industrial 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 Group Up Industrial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Group Up Industrial price pattern first instead of the macroeconomic environment surrounding Group Up Industrial. By analyzing Group Up'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 Group Up'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 Group Up specific price patterns or momentum indicators. Please read more on our technical analysis page.
Group Up November 24, 2024 Technical Indicators
Most technical analysis of Group 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 Group from various momentum indicators to cycle indicators. When you analyze Group 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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| Momentum Indicators | ||
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| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 2.36 | |||
| Coefficient Of Variation | (5,043) | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.02 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 19.38 | |||
| Value At Risk | (5.41) | |||
| Potential Upside | 5.41 | |||
| Skewness | 0.4744 | |||
| Kurtosis | 1.95 |
Additional Tools for Group Stock Analysis
When running Group Up's price analysis, check to measure Group Up'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 Group Up is operating at the current time. Most of Group Up's value examination focuses on studying past and present price action to predict the probability of Group Up's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Group Up's price. Additionally, you may evaluate how the addition of Group Up to your portfolios can decrease your overall portfolio volatility.