Amkor Technology (Germany) Technical Analysis
| AMK Stock | EUR 25.53 0.29 1.15% |
As of the 26th of November, Amkor Technology shows the Mean Deviation of 1.85, standard deviation of 2.5, and Risk Adjusted Performance of (0.06). Amkor Technology technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Amkor Technology standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Amkor Technology is priced correctly, providing market reflects its regular price of 25.53 per share.
Amkor Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Amkor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmkorAmkor |
Amkor Technology 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.
Amkor Technology 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 Amkor Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Amkor Technology Trend Analysis
Use this graph to draw trend lines for Amkor Technology. You can use it to identify possible trend reversals for Amkor Technology 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 Amkor Technology price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Amkor Technology Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Amkor Technology applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that Amkor Technology market price will keep on failing further. It has 122 observation points and a regression sum of squares at 100.6, which is the sum of squared deviations for the predicted Amkor Technology price change compared to its average price change.About Amkor Technology 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 Amkor Technology 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 Amkor Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Amkor Technology price pattern first instead of the macroeconomic environment surrounding Amkor Technology. By analyzing Amkor Technology'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 Amkor Technology'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 Amkor Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Amkor Technology November 26, 2024 Technical Indicators
Most technical analysis of Amkor 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 Amkor from various momentum indicators to cycle indicators. When you analyze Amkor 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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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 1.85 | |||
| Coefficient Of Variation | (1,232) | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.26 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 11.25 | |||
| Value At Risk | (4.25) | |||
| Potential Upside | 3.53 | |||
| Skewness | (0.26) | |||
| Kurtosis | 1.29 |
Complementary Tools for Amkor Stock analysis
When running Amkor Technology's price analysis, check to measure Amkor Technology'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 Amkor Technology is operating at the current time. Most of Amkor Technology's value examination focuses on studying past and present price action to predict the probability of Amkor Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amkor Technology's price. Additionally, you may evaluate how the addition of Amkor Technology to your portfolios can decrease your overall portfolio volatility.
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