Hsin Kao (Taiwan) Technical Analysis
| 9931 Stock | TWD 34.50 0.20 0.58% |
As of the 3rd of December, Hsin Kao retains the Market Risk Adjusted Performance of (0.23), risk adjusted performance of (0.04), and Standard Deviation of 0.7397. Hsin Kao technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hsin Kao Gas variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Hsin Kao is priced fairly, providing market reflects its last-minute price of 34.5 per share.
Hsin Kao Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hsin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HsinHsin |
Hsin Kao 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.
Hsin Kao Gas Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 Hsin Kao Gas volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hsin Kao Gas Trend Analysis
Use this graph to draw trend lines for Hsin Kao Gas. You can use it to identify possible trend reversals for Hsin Kao 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 Hsin Kao price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hsin Kao Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hsin Kao Gas applied against its price change over selected period. The best fit line has a slop of 0 , which means Hsin Kao Gas will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.37, which is the sum of squared deviations for the predicted Hsin Kao price change compared to its average price change.About Hsin Kao 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 Hsin Kao Gas 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 Hsin Kao Gas based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hsin Kao Gas price pattern first instead of the macroeconomic environment surrounding Hsin Kao Gas. By analyzing Hsin Kao'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 Hsin Kao'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 Hsin Kao specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hsin Kao December 3, 2024 Technical Indicators
Most technical analysis of Hsin 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 Hsin from various momentum indicators to cycle indicators. When you analyze Hsin 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 | (0.23) | |||
| Mean Deviation | 0.5171 | |||
| Coefficient Of Variation | (2,037) | |||
| Standard Deviation | 0.7397 | |||
| Variance | 0.5472 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 3.81 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.01 | |||
| Skewness | 0.4305 | |||
| Kurtosis | 2.01 |
Additional Tools for Hsin Stock Analysis
When running Hsin Kao's price analysis, check to measure Hsin Kao'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 Hsin Kao is operating at the current time. Most of Hsin Kao's value examination focuses on studying past and present price action to predict the probability of Hsin Kao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hsin Kao's price. Additionally, you may evaluate how the addition of Hsin Kao to your portfolios can decrease your overall portfolio volatility.