ReaLy Development (Taiwan) Technical Analysis
| 2596 Stock | TWD 36.50 1.60 4.58% |
As of the 19th of April, ReaLy Development holds the Coefficient Of Variation of 503.52, risk adjusted performance of 0.1302, and Semi Deviation of 1.6. ReaLy Development 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 nineteen technical drivers for ReaLy Development, which can be compared to its competitors. Please check ReaLy Development semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if ReaLy Development is priced some-what accurately, providing market reflects its current price of 36.5 per share.
ReaLy Development Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ReaLy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ReaLyReaLy |
ReaLy Development 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.
ReaLy Development 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 ReaLy Development volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ReaLy Development Trend Analysis
Use this graph to draw trend lines for ReaLy Development Construction. You can use it to identify possible trend reversals for ReaLy Development 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 ReaLy Development price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ReaLy Development Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ReaLy Development Construction applied against its price change over selected period. The best fit line has a slop of 0.09 , which means ReaLy Development Construction will continue generating value for investors. It has 122 observation points and a regression sum of squares at 322.31, which is the sum of squared deviations for the predicted ReaLy Development price change compared to its average price change.About ReaLy Development 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 ReaLy Development Construction 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 ReaLy Development Construction based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ReaLy Development price pattern first instead of the macroeconomic environment surrounding ReaLy Development. By analyzing ReaLy Development'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 ReaLy Development'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 ReaLy Development specific price patterns or momentum indicators. Please read more on our technical analysis page.
ReaLy Development April 19, 2024 Technical Indicators
Most technical analysis of ReaLy 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 ReaLy from various momentum indicators to cycle indicators. When you analyze ReaLy 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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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1302 | |||
| Market Risk Adjusted Performance | 0.5572 | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 2.25 | |||
| Coefficient Of Variation | 503.52 | |||
| Standard Deviation | 2.45 | |||
| Variance | 6.02 | |||
| Information Ratio | 0.1706 | |||
| Jensen Alpha | 0.4261 | |||
| Total Risk Alpha | 0.2446 | |||
| Sortino Ratio | 0.1857 | |||
| Treynor Ratio | 0.5472 | |||
| Maximum Drawdown | 14.46 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 5.76 | |||
| Downside Variance | 5.08 | |||
| Semi Variance | 2.56 | |||
| Expected Short fall | (2.12) | |||
| Skewness | 0.3824 | |||
| Kurtosis | 2.91 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ReaLy Development Construction. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for ReaLy Stock analysis
When running ReaLy Development's price analysis, check to measure ReaLy Development'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 ReaLy Development is operating at the current time. Most of ReaLy Development's value examination focuses on studying past and present price action to predict the probability of ReaLy Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ReaLy Development's price. Additionally, you may evaluate how the addition of ReaLy Development to your portfolios can decrease your overall portfolio volatility.
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