Sunflex Tech (Taiwan) Technical Analysis
3390 Stock | TWD 28.15 0.20 0.00% |
As of the 24th of April, Sunflex Tech has the Risk Adjusted Performance of 0.0241, semi deviation of 2.82, and Coefficient Of Variation of 3924.66. Sunflex Tech 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 Sunflex Tech Co, which can be compared to its competition. Please validate Sunflex Tech downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Sunflex Tech is priced more or less accurately, providing market reflects its prevalent price of 27.6 per share.
Sunflex Tech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sunflex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SunflexSunflex |
Sunflex Tech 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.
Sunflex Tech Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Sunflex Tech volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sunflex Tech Trend Analysis
Use this graph to draw trend lines for Sunflex Tech Co. You can use it to identify possible trend reversals for Sunflex Tech 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 Sunflex Tech price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sunflex Tech Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sunflex Tech Co applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Sunflex Tech Co will continue generating value for investors. It has 122 observation points and a regression sum of squares at 6.46, which is the sum of squared deviations for the predicted Sunflex Tech price change compared to its average price change.About Sunflex Tech 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 Sunflex Tech 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 Sunflex Tech Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sunflex Tech price pattern first instead of the macroeconomic environment surrounding Sunflex Tech. By analyzing Sunflex Tech'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 Sunflex Tech'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 Sunflex Tech specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sunflex Tech April 24, 2024 Technical Indicators
Most technical analysis of Sunflex 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 Sunflex from various momentum indicators to cycle indicators. When you analyze Sunflex 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 | 0.0241 | |||
Market Risk Adjusted Performance | 0.1066 | |||
Mean Deviation | 2.42 | |||
Semi Deviation | 2.82 | |||
Downside Deviation | 3.08 | |||
Coefficient Of Variation | 3924.66 | |||
Standard Deviation | 3.46 | |||
Variance | 12.0 | |||
Information Ratio | (0) | |||
Jensen Alpha | 0.0091 | |||
Total Risk Alpha | (0.40) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.0966 | |||
Maximum Drawdown | 19.93 | |||
Value At Risk | (5.14) | |||
Potential Upside | 6.39 | |||
Downside Variance | 9.48 | |||
Semi Variance | 7.95 | |||
Expected Short fall | (3.26) | |||
Skewness | 0.4816 | |||
Kurtosis | 2.12 |
Sunflex Tech April 24, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Sunflex stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 8,661 | ||
Daily Balance Of Power | 1.89 | ||
Rate Of Daily Change | 1.03 | ||
Day Median Price | 27.38 | ||
Day Typical Price | 27.45 | ||
Price Action Indicator | 0.65 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sunflex Tech 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 Sunflex Stock analysis
When running Sunflex Tech's price analysis, check to measure Sunflex Tech'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 Sunflex Tech is operating at the current time. Most of Sunflex Tech's value examination focuses on studying past and present price action to predict the probability of Sunflex Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunflex Tech's price. Additionally, you may evaluate how the addition of Sunflex Tech to your portfolios can decrease your overall portfolio volatility.
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