Shui Mu (Taiwan) Technical Analysis
| 8443 Stock | TWD 11.80 0.05 0.43% |
As of the 2nd of December, Shui Mu has the Coefficient Of Variation of 4374.35, semi deviation of 0.6553, and Risk Adjusted Performance of 0.0159. Shui Mu 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 Shui Mu International jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Shui Mu is priced more or less accurately, providing market reflects its prevalent price of 11.8 per share.
Shui Mu Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Shui, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ShuiShui |
Shui Mu 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.
Shui Mu International Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Shui Mu International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Shui Mu International Trend Analysis
Use this graph to draw trend lines for Shui Mu International Co. You can use it to identify possible trend reversals for Shui Mu 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 Shui Mu price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Shui Mu Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Shui Mu International Co applied against its price change over selected period. The best fit line has a slop of 0 , which means Shui Mu International Co will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.29, which is the sum of squared deviations for the predicted Shui Mu price change compared to its average price change.About Shui Mu 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 Shui Mu International 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 Shui Mu International Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Shui Mu International price pattern first instead of the macroeconomic environment surrounding Shui Mu International. By analyzing Shui Mu'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 Shui Mu'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 Shui Mu specific price patterns or momentum indicators. Please read more on our technical analysis page.
Shui Mu December 2, 2024 Technical Indicators
Most technical analysis of Shui 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 Shui from various momentum indicators to cycle indicators. When you analyze Shui 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 | 0.0159 | |||
| Market Risk Adjusted Performance | 0.0421 | |||
| Mean Deviation | 0.4768 | |||
| Semi Deviation | 0.6553 | |||
| Downside Deviation | 0.9432 | |||
| Coefficient Of Variation | 4374.35 | |||
| Standard Deviation | 0.6577 | |||
| Variance | 0.4326 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.0321 | |||
| Maximum Drawdown | 3.79 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 0.8547 | |||
| Downside Variance | 0.8896 | |||
| Semi Variance | 0.4294 | |||
| Expected Short fall | (0.60) | |||
| Skewness | (1.06) | |||
| Kurtosis | 2.44 |
Additional Tools for Shui Stock Analysis
When running Shui Mu's price analysis, check to measure Shui Mu'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 Shui Mu is operating at the current time. Most of Shui Mu's value examination focuses on studying past and present price action to predict the probability of Shui Mu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shui Mu's price. Additionally, you may evaluate how the addition of Shui Mu to your portfolios can decrease your overall portfolio volatility.