Epoch Chemtronics (Taiwan) Technical Analysis
| 3633 Stock | TWD 80.70 0.40 0.50% |
As of the 20th of April, Epoch Chemtronics shows the Mean Deviation of 0.8851, coefficient of variation of 746.64, and Downside Deviation of 1.34. Our technical analysis interface provides you with a way to check existing technical drivers of Epoch Chemtronics Corp, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Epoch Chemtronics Corp, which can be compared to its peers. Please confirm Epoch Chemtronics Corp downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Epoch Chemtronics Corp is priced favorably, providing market reflects its regular price of 80.7 per share.
Epoch Chemtronics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Epoch, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EpochEpoch |
Epoch Chemtronics 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.
Epoch Chemtronics Corp 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 Epoch Chemtronics Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Epoch Chemtronics Corp Trend Analysis
Use this graph to draw trend lines for Epoch Chemtronics Corp. You can use it to identify possible trend reversals for Epoch Chemtronics 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 Epoch Chemtronics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Epoch Chemtronics Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Epoch Chemtronics Corp applied against its price change over selected period. The best fit line has a slop of 0.18 , which means Epoch Chemtronics Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1236.99, which is the sum of squared deviations for the predicted Epoch Chemtronics price change compared to its average price change.About Epoch Chemtronics 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 Epoch Chemtronics Corp 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 Epoch Chemtronics Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Epoch Chemtronics Corp price pattern first instead of the macroeconomic environment surrounding Epoch Chemtronics Corp. By analyzing Epoch Chemtronics'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 Epoch Chemtronics'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 Epoch Chemtronics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Epoch Chemtronics April 20, 2024 Technical Indicators
Most technical analysis of Epoch 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 Epoch from various momentum indicators to cycle indicators. When you analyze Epoch 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 | 0.0881 | |||
| Market Risk Adjusted Performance | (1.19) | |||
| Mean Deviation | 0.8851 | |||
| Semi Deviation | 0.8889 | |||
| Downside Deviation | 1.34 | |||
| Coefficient Of Variation | 746.64 | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.53 | |||
| Information Ratio | 0.0802 | |||
| Jensen Alpha | 0.2156 | |||
| Total Risk Alpha | 0.0071 | |||
| Sortino Ratio | 0.0953 | |||
| Treynor Ratio | (1.20) | |||
| Maximum Drawdown | 11.55 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 3.55 | |||
| Downside Variance | 1.79 | |||
| Semi Variance | 0.7901 | |||
| Expected Short fall | (1.08) | |||
| Skewness | 1.86 | |||
| Kurtosis | 8.2 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Epoch Chemtronics Corp. 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Epoch Stock analysis
When running Epoch Chemtronics' price analysis, check to measure Epoch Chemtronics' 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 Epoch Chemtronics is operating at the current time. Most of Epoch Chemtronics' value examination focuses on studying past and present price action to predict the probability of Epoch Chemtronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Epoch Chemtronics' price. Additionally, you may evaluate how the addition of Epoch Chemtronics to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |