Holiday Entertainment (Taiwan) Technical Analysis
| 9943 Stock | TWD 79.60 0.60 0.76% |
As of the 1st of December, Holiday Entertainment retains the Standard Deviation of 0.5585, market risk adjusted performance of (0.43), and Risk Adjusted Performance of (0.09). Holiday Entertainment 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 Holiday Entertainment standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Holiday Entertainment is priced fairly, providing market reflects its last-minute price of 79.6 per share.
Holiday Entertainment Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Holiday, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HolidayHoliday |
Holiday Entertainment 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.
Holiday Entertainment Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Holiday Entertainment volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Holiday Entertainment Trend Analysis
Use this graph to draw trend lines for Holiday Entertainment Co. You can use it to identify possible trend reversals for Holiday Entertainment 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 Holiday Entertainment price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Holiday Entertainment Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Holiday Entertainment Co applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that Holiday Entertainment Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 107.93, which is the sum of squared deviations for the predicted Holiday Entertainment price change compared to its average price change.About Holiday Entertainment 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 Holiday Entertainment 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 Holiday Entertainment Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Holiday Entertainment price pattern first instead of the macroeconomic environment surrounding Holiday Entertainment. By analyzing Holiday Entertainment'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 Holiday Entertainment'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 Holiday Entertainment specific price patterns or momentum indicators. Please read more on our technical analysis page.
Holiday Entertainment December 1, 2024 Technical Indicators
Most technical analysis of Holiday 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 Holiday from various momentum indicators to cycle indicators. When you analyze Holiday 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.
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| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 0.3892 | |||
| Coefficient Of Variation | (903.69) | |||
| Standard Deviation | 0.5585 | |||
| Variance | 0.312 | |||
| Information Ratio | (0.36) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 2.9 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 0.7407 | |||
| Skewness | (1.65) | |||
| Kurtosis | 5.16 |
Additional Tools for Holiday Stock Analysis
When running Holiday Entertainment's price analysis, check to measure Holiday Entertainment'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 Holiday Entertainment is operating at the current time. Most of Holiday Entertainment's value examination focuses on studying past and present price action to predict the probability of Holiday Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holiday Entertainment's price. Additionally, you may evaluate how the addition of Holiday Entertainment to your portfolios can decrease your overall portfolio volatility.