EE Recycling (Taiwan) Technical Analysis
| 8440 Stock | TWD 33.55 0.05 0.15% |
As of the 2nd of February, EE Recycling owns the Market Risk Adjusted Performance of 2.6, information ratio of (0.31), and Standard Deviation of 1.59. EE Recycling technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EE Recycling mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if EE Recycling is priced fairly, providing market reflects its prevailing price of 33.55 per share.
EE Recycling Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 8440, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 84408440 |
EE Recycling 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.
EE Recycling Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
EE Recycling Trend Analysis
Use this graph to draw trend lines for EE Recycling. You can use it to identify possible trend reversals for EE Recycling 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 EE Recycling price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.EE Recycling Best Fit Change Line
The following chart estimates an ordinary least squares regression model for EE Recycling applied against its price change over selected period. The best fit line has a slop of 0.19 , which may suggest that EE Recycling market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1367.54, which is the sum of squared deviations for the predicted EE Recycling price change compared to its average price change.About EE Recycling 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 EE Recycling 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 EE Recycling based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on EE Recycling price pattern first instead of the macroeconomic environment surrounding EE Recycling. By analyzing EE Recycling'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 EE Recycling'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 EE Recycling specific price patterns or momentum indicators. Please read more on our technical analysis page.
EE Recycling February 2, 2025 Technical Indicators
Most technical analysis of 8440 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 8440 from various momentum indicators to cycle indicators. When you analyze 8440 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 | (0.21) | |||
| Market Risk Adjusted Performance | 2.6 | |||
| Mean Deviation | 1.21 | |||
| Coefficient Of Variation | (389.55) | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.52 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | 2.59 | |||
| Maximum Drawdown | 7.84 | |||
| Value At Risk | (2.95) | |||
| Potential Upside | 1.93 | |||
| Skewness | (0.59) | |||
| Kurtosis | 0.6431 |
Additional Tools for 8440 Stock Analysis
When running EE Recycling's price analysis, check to measure EE Recycling'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 EE Recycling is operating at the current time. Most of EE Recycling's value examination focuses on studying past and present price action to predict the probability of EE Recycling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EE Recycling's price. Additionally, you may evaluate how the addition of EE Recycling to your portfolios can decrease your overall portfolio volatility.