FineMat Applied (Taiwan) Technical Analysis
| 6698 Stock | TWD 38.70 0.25 0.64% |
As of the 27th of November, FineMat Applied shows the Downside Deviation of 2.79, coefficient of variation of 5329.52, and Mean Deviation of 2.33. FineMat Applied Materials technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FineMat Applied Materials downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if FineMat Applied Materials is priced favorably, providing market reflects its regular price of 38.7 per share.
FineMat Applied Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FineMat, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FineMatFineMat |
FineMat Applied 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.
FineMat Applied Materials Technical Analysis
The output start index for this execution was four with a total number of output elements of fifty-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 FineMat Applied Materials volatility. High ATR values indicate high volatility, and low values indicate low volatility.
FineMat Applied Materials Trend Analysis
Use this graph to draw trend lines for FineMat Applied Materials. You can use it to identify possible trend reversals for FineMat Applied 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 FineMat Applied price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.FineMat Applied Best Fit Change Line
The following chart estimates an ordinary least squares regression model for FineMat Applied Materials applied against its price change over selected period. The best fit line has a slop of 0.11 , which may suggest that FineMat Applied Materials market price will keep on failing further. It has 122 observation points and a regression sum of squares at 475.17, which is the sum of squared deviations for the predicted FineMat Applied price change compared to its average price change.About FineMat Applied 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 FineMat Applied Materials 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 FineMat Applied Materials based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FineMat Applied Materials price pattern first instead of the macroeconomic environment surrounding FineMat Applied Materials. By analyzing FineMat Applied'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 FineMat Applied'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 FineMat Applied specific price patterns or momentum indicators. Please read more on our technical analysis page.
FineMat Applied November 27, 2024 Technical Indicators
Most technical analysis of FineMat 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 FineMat from various momentum indicators to cycle indicators. When you analyze FineMat 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 | 0.0221 | |||
| Market Risk Adjusted Performance | 0.0913 | |||
| Mean Deviation | 2.33 | |||
| Semi Deviation | 2.55 | |||
| Downside Deviation | 2.79 | |||
| Coefficient Of Variation | 5329.52 | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.8 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0813 | |||
| Maximum Drawdown | 16.75 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 8.6 | |||
| Downside Variance | 7.77 | |||
| Semi Variance | 6.48 | |||
| Expected Short fall | (2.91) | |||
| Skewness | 1.26 | |||
| Kurtosis | 2.4 |
Additional Tools for FineMat Stock Analysis
When running FineMat Applied's price analysis, check to measure FineMat Applied'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 FineMat Applied is operating at the current time. Most of FineMat Applied's value examination focuses on studying past and present price action to predict the probability of FineMat Applied's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FineMat Applied's price. Additionally, you may evaluate how the addition of FineMat Applied to your portfolios can decrease your overall portfolio volatility.