Taiyo Yuden Stock Technical Analysis
TYOYFDelisted Stock | USD 31.95 0.00 0.00% |
As of the 28th of November, Taiyo Yuden has the Coefficient Of Variation of 812.4, variance of 979.15, and Risk Adjusted Performance of 0.1039. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Taiyo Yuden, as well as the relationship between them. Please validate Taiyo Yuden variance and kurtosis to decide if Taiyo Yuden is priced more or less accurately, providing market reflects its prevalent price of 31.95 per share. Given that Taiyo Yuden has variance of 979.15, we advise you to double-check Taiyo Yuden's current market performance to make sure the company can sustain itself at a future point.
Taiyo Yuden Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Taiyo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TaiyoTaiyo |
Taiyo Yuden technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Taiyo Yuden Technical Analysis
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Taiyo Yuden Trend Analysis
Use this graph to draw trend lines for Taiyo Yuden. You can use it to identify possible trend reversals for Taiyo Yuden 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 Taiyo Yuden price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Taiyo Yuden Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Taiyo Yuden applied against its price change over selected period. The best fit line has a slop of 0.26 , which means Taiyo Yuden will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2499.3, which is the sum of squared deviations for the predicted Taiyo Yuden price change compared to its average price change.About Taiyo Yuden 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 Taiyo Yuden 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 Taiyo Yuden based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Taiyo Yuden price pattern first instead of the macroeconomic environment surrounding Taiyo Yuden. By analyzing Taiyo Yuden'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 Taiyo Yuden'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 Taiyo Yuden specific price patterns or momentum indicators. Please read more on our technical analysis page.
Taiyo Yuden November 28, 2024 Technical Indicators
Most technical analysis of Taiyo 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 Taiyo from various momentum indicators to cycle indicators. When you analyze Taiyo 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 | 0.1039 | |||
Market Risk Adjusted Performance | 1.37 | |||
Mean Deviation | 7.59 | |||
Coefficient Of Variation | 812.4 | |||
Standard Deviation | 31.29 | |||
Variance | 979.15 | |||
Information Ratio | 0.1189 | |||
Jensen Alpha | 3.5 | |||
Total Risk Alpha | (1.09) | |||
Treynor Ratio | 1.36 | |||
Maximum Drawdown | 254.21 | |||
Skewness | 8.12 | |||
Kurtosis | 66.0 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Taiyo Pink Sheet
If you are still planning to invest in Taiyo Yuden check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Taiyo Yuden's history and understand the potential risks before investing.
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