Taisun Enterprise (Taiwan) Technical Analysis
| 1218 Stock | TWD 21.30 0.05 0.23% |
As of the 16th of April 2024, Taisun Enterprise has the Coefficient Of Variation of 2287.02, semi deviation of 0.9893, and Risk Adjusted Performance of 0.0331. Taisun Enterprise 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Taisun Enterprise Co, which can be compared to its competition. Please validate Taisun Enterprise mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Taisun Enterprise is priced more or less accurately, providing market reflects its prevalent price of 21.3 per share.
Taisun Enterprise Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Taisun, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TaisunTaisun |
Taisun Enterprise 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.
Taisun Enterprise Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Taisun Enterprise volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Taisun Enterprise Trend Analysis
Use this graph to draw trend lines for Taisun Enterprise Co. You can use it to identify possible trend reversals for Taisun Enterprise 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 Taisun Enterprise price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Taisun Enterprise Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Taisun Enterprise Co applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Taisun Enterprise Co will continue generating value for investors. It has 122 observation points and a regression sum of squares at 12.96, which is the sum of squared deviations for the predicted Taisun Enterprise price change compared to its average price change.About Taisun Enterprise 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 Taisun Enterprise 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 Taisun Enterprise Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Taisun Enterprise price pattern first instead of the macroeconomic environment surrounding Taisun Enterprise. By analyzing Taisun Enterprise'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 Taisun Enterprise'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 Taisun Enterprise specific price patterns or momentum indicators. Please read more on our technical analysis page.
Taisun Enterprise April 16, 2024 Technical Indicators
Most technical analysis of Taisun 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 Taisun from various momentum indicators to cycle indicators. When you analyze Taisun 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 | 0.0331 | |||
| Market Risk Adjusted Performance | 3.18 | |||
| Mean Deviation | 0.9737 | |||
| Semi Deviation | 0.9893 | |||
| Downside Deviation | 1.2 | |||
| Coefficient Of Variation | 2287.02 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.07 | |||
| Information Ratio | 2.0E-4 | |||
| Jensen Alpha | 0.0521 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 2.0E-4 | |||
| Treynor Ratio | 3.17 | |||
| Maximum Drawdown | 8.51 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 2.33 | |||
| Downside Variance | 1.45 | |||
| Semi Variance | 0.9787 | |||
| Expected Short fall | (1.31) | |||
| Skewness | 1.71 | |||
| Kurtosis | 5.95 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Taisun Enterprise Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Taisun Stock analysis
When running Taisun Enterprise's price analysis, check to measure Taisun Enterprise'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 Taisun Enterprise is operating at the current time. Most of Taisun Enterprise's value examination focuses on studying past and present price action to predict the probability of Taisun Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taisun Enterprise's price. Additionally, you may evaluate how the addition of Taisun Enterprise to your portfolios can decrease your overall portfolio volatility.
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