Lu Hai (Taiwan) Technical Analysis
2115 Stock | TWD 29.80 0.95 0.34% |
As of the 29th of March, Lu Hai owns the Standard Deviation of 1.08, mean deviation of 0.6822, and Market Risk Adjusted Performance of 0.0257. Lu Hai Holding technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Lu Hai, which can be compared to its peers in the sector. Please verify Lu Hai Holding semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Lu Hai Holding is priced correctly, providing market reflects its prevailing price of 29.65 per share.
Lu Hai Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 2115, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 21152115 |
Lu Hai 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.
Lu Hai Holding 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 Lu Hai Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lu Hai Holding Trend Analysis
Use this graph to draw trend lines for Lu Hai Holding. You can use it to identify possible trend reversals for Lu Hai 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 Lu Hai price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lu Hai Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lu Hai Holding applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Lu Hai Holding will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.17, which is the sum of squared deviations for the predicted Lu Hai price change compared to its average price change.About Lu Hai 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 Lu Hai Holding 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 Lu Hai Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lu Hai Holding price pattern first instead of the macroeconomic environment surrounding Lu Hai Holding. By analyzing Lu Hai'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 Lu Hai'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 Lu Hai specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lu Hai March 29, 2024 Technical Indicators
Most technical analysis of 2115 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 2115 from various momentum indicators to cycle indicators. When you analyze 2115 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 | 0.0093 | |||
Market Risk Adjusted Performance | 0.0257 | |||
Mean Deviation | 0.6822 | |||
Semi Deviation | 0.6613 | |||
Downside Deviation | 0.728 | |||
Coefficient Of Variation | 12474.5 | |||
Standard Deviation | 1.08 | |||
Variance | 1.17 | |||
Information Ratio | (0.12) | |||
Jensen Alpha | 0.0092 | |||
Total Risk Alpha | (0.24) | |||
Sortino Ratio | (0.17) | |||
Treynor Ratio | 0.0157 | |||
Maximum Drawdown | 7.11 | |||
Value At Risk | (1.13) | |||
Potential Upside | 1.67 | |||
Downside Variance | 0.53 | |||
Semi Variance | 0.4374 | |||
Expected Short fall | (1.13) | |||
Skewness | 2.34 | |||
Kurtosis | 9.03 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Lu Hai Holding. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for 2115 Stock analysis
When running Lu Hai's price analysis, check to measure Lu Hai'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 Lu Hai is operating at the current time. Most of Lu Hai's value examination focuses on studying past and present price action to predict the probability of Lu Hai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lu Hai's price. Additionally, you may evaluate how the addition of Lu Hai to your portfolios can decrease your overall portfolio volatility.
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