Taiwan Secom (Taiwan) Technical Analysis
| 9917 Stock | TWD 123.50 1.50 1.20% |
As of the 2nd of February, Taiwan Secom has the Risk Adjusted Performance of (0.07), coefficient of variation of (1,190), and Variance of 2.35. Taiwan Secom 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 Taiwan Secom variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Taiwan Secom is priced more or less accurately, providing market reflects its prevalent price of 123.5 per share.
Taiwan Secom Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Taiwan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TaiwanTaiwan |
Taiwan Secom 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.
Taiwan Secom Technical Analysis
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Taiwan Secom Trend Analysis
Use this graph to draw trend lines for Taiwan Secom Co. You can use it to identify possible trend reversals for Taiwan Secom 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 Taiwan Secom price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Taiwan Secom Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Taiwan Secom Co applied against its price change over selected period. The best fit line has a slop of 0.29 , which may suggest that Taiwan Secom Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3226.18, which is the sum of squared deviations for the predicted Taiwan Secom price change compared to its average price change.About Taiwan Secom 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 Taiwan Secom 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 Taiwan Secom Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Taiwan Secom price pattern first instead of the macroeconomic environment surrounding Taiwan Secom. By analyzing Taiwan Secom'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 Taiwan Secom'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 Taiwan Secom specific price patterns or momentum indicators. Please read more on our technical analysis page.
Taiwan Secom February 2, 2025 Technical Indicators
Most technical analysis of Taiwan 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 Taiwan from various momentum indicators to cycle indicators. When you analyze Taiwan 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 | (0.07) | |||
| Market Risk Adjusted Performance | 2.5 | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | (1,190) | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.35 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | 2.49 | |||
| Maximum Drawdown | 8.23 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 2.31 | |||
| Skewness | (0.43) | |||
| Kurtosis | 1.04 |
Additional Tools for Taiwan Stock Analysis
When running Taiwan Secom's price analysis, check to measure Taiwan Secom'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 Taiwan Secom is operating at the current time. Most of Taiwan Secom's value examination focuses on studying past and present price action to predict the probability of Taiwan Secom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Secom's price. Additionally, you may evaluate how the addition of Taiwan Secom to your portfolios can decrease your overall portfolio volatility.