Trusval Technology (Taiwan) Technical Analysis
| 6667 Stock | TWD 184.50 4.00 2.12% |
As of the 30th of November, Trusval Technology has the Risk Adjusted Performance of (0.09), variance of 7.15, and Coefficient Of Variation of (792.66). Trusval Technology technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Trusval Technology value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Trusval Technology is priced more or less accurately, providing market reflects its prevalent price of 184.5 per share.
Trusval Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Trusval, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TrusvalTrusval |
Trusval Technology 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.
Trusval Technology Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Trusval Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Trusval Technology Trend Analysis
Use this graph to draw trend lines for Trusval Technology Co. You can use it to identify possible trend reversals for Trusval Technology 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 Trusval Technology price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Trusval Technology Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Trusval Technology Co applied against its price change over selected period. The best fit line has a slop of 0.43 , which may suggest that Trusval Technology Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 7097.71, which is the sum of squared deviations for the predicted Trusval Technology price change compared to its average price change.About Trusval Technology 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 Trusval Technology 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 Trusval Technology Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Trusval Technology price pattern first instead of the macroeconomic environment surrounding Trusval Technology. By analyzing Trusval Technology'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 Trusval Technology'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 Trusval Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Trusval Technology November 30, 2024 Technical Indicators
Most technical analysis of Trusval 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 Trusval from various momentum indicators to cycle indicators. When you analyze Trusval 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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| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 19.2 | |||
| Mean Deviation | 1.96 | |||
| Coefficient Of Variation | (792.66) | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.15 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | 19.19 | |||
| Maximum Drawdown | 13.01 | |||
| Value At Risk | (4.74) | |||
| Potential Upside | 4.04 | |||
| Skewness | 0.5818 | |||
| Kurtosis | 1.32 |
Additional Tools for Trusval Stock Analysis
When running Trusval Technology's price analysis, check to measure Trusval Technology'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 Trusval Technology is operating at the current time. Most of Trusval Technology's value examination focuses on studying past and present price action to predict the probability of Trusval Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trusval Technology's price. Additionally, you may evaluate how the addition of Trusval Technology to your portfolios can decrease your overall portfolio volatility.