Phihong Technology (Taiwan) Technical Analysis
| 2457 Stock | TWD 51.00 1.50 2.86% |
As of the 24th of April, Phihong Technology holds the Variance of 4.89, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,139). Phihong Technology technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Phihong Technology, which can be compared to its competitors. Please check Phihong Technology mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Phihong Technology is priced some-what accurately, providing market reflects its current price of 51.0 per share.
Phihong 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 Phihong, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PhihongPhihong |
Phihong 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.
Phihong Technology 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 Phihong Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Phihong Technology Trend Analysis
Use this graph to draw trend lines for Phihong Technology Co. You can use it to identify possible trend reversals for Phihong 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 Phihong Technology price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Phihong Technology Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Phihong Technology Co applied against its price change over selected period. The best fit line has a slop of 0.12 , which may suggest that Phihong Technology Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 515.25, which is the sum of squared deviations for the predicted Phihong Technology price change compared to its average price change.About Phihong 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 Phihong Technology 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 Phihong Technology Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Phihong Technology price pattern first instead of the macroeconomic environment surrounding Phihong Technology. By analyzing Phihong 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 Phihong 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 Phihong Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Phihong Technology April 24, 2024 Technical Indicators
Most technical analysis of Phihong 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 Phihong from various momentum indicators to cycle indicators. When you analyze Phihong 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.2941 | |||
| Mean Deviation | 1.72 | |||
| Coefficient Of Variation | (1,139) | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.89 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | 0.2841 | |||
| Maximum Drawdown | 9.8 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 3.82 | |||
| Skewness | 0.4301 | |||
| Kurtosis | 0.1081 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Phihong Technology 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Phihong Stock analysis
When running Phihong Technology's price analysis, check to measure Phihong 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 Phihong Technology is operating at the current time. Most of Phihong Technology's value examination focuses on studying past and present price action to predict the probability of Phihong 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 Phihong Technology's price. Additionally, you may evaluate how the addition of Phihong Technology to your portfolios can decrease your overall portfolio volatility.
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