Tycoons Worldwide (Taiwan) Technical Analysis
| 911622 Stock | TWD 4.91 0.03 0.61% |
As of the 1st of December, Tycoons Worldwide has the Coefficient Of Variation of (1,611), risk adjusted performance of (0.04), and Variance of 3.22. Tycoons Worldwide 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.
Tycoons Worldwide Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tycoons, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TycoonsTycoons |
Tycoons Worldwide 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.
Tycoons Worldwide Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Tycoons Worldwide volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Tycoons Worldwide Trend Analysis
Use this graph to draw trend lines for Tycoons Worldwide Group. You can use it to identify possible trend reversals for Tycoons Worldwide 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 Tycoons Worldwide price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tycoons Worldwide Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tycoons Worldwide Group applied against its price change over selected period. The best fit line has a slop of 0.0086 , which may suggest that Tycoons Worldwide Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.77, which is the sum of squared deviations for the predicted Tycoons Worldwide price change compared to its average price change.About Tycoons Worldwide 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 Tycoons Worldwide Group 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 Tycoons Worldwide Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tycoons Worldwide price pattern first instead of the macroeconomic environment surrounding Tycoons Worldwide. By analyzing Tycoons Worldwide'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 Tycoons Worldwide'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 Tycoons Worldwide specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tycoons Worldwide December 1, 2024 Technical Indicators
Most technical analysis of Tycoons 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 Tycoons from various momentum indicators to cycle indicators. When you analyze Tycoons 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.5904 | |||
| Mean Deviation | 1.12 | |||
| Coefficient Of Variation | (1,611) | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.22 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 0.5804 | |||
| Maximum Drawdown | 12.53 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 1.66 | |||
| Skewness | 0.2489 | |||
| Kurtosis | 5.07 |
Complementary Tools for Tycoons Stock analysis
When running Tycoons Worldwide's price analysis, check to measure Tycoons Worldwide'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 Tycoons Worldwide is operating at the current time. Most of Tycoons Worldwide's value examination focuses on studying past and present price action to predict the probability of Tycoons Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tycoons Worldwide's price. Additionally, you may evaluate how the addition of Tycoons Worldwide to your portfolios can decrease your overall portfolio volatility.
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