TBI Motion (Taiwan) Technical Analysis
4540 Stock | 32.05 0.20 0.63% |
As of the 24th of April, TBI Motion has the Risk Adjusted Performance of 0.0176, market risk adjusted performance of 0.2564, and Downside Deviation of 1.98. TBI Motion technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the entity's future prices. In other words, you can use this information to find out if the entity 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 TBI Motion Technology, which can be compared to its competition. Please validate TBI Motion Technology mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if TBI Motion is priced correctly, providing market reflects its prevalent price of 32.05 per share.
TBI Motion Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TBI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TBITBI |
TBI Motion 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.
TBI Motion Technology Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 TBI Motion Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
TBI Motion Technology Trend Analysis
Use this graph to draw trend lines for TBI Motion Technology. You can use it to identify possible trend reversals for TBI Motion 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 TBI Motion price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TBI Motion Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TBI Motion Technology applied against its price change over selected period. The best fit line has a slop of 0.04 , which means TBI Motion Technology will continue generating value for investors. It has 122 observation points and a regression sum of squares at 49.2, which is the sum of squared deviations for the predicted TBI Motion price change compared to its average price change.About TBI Motion 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 TBI Motion Technology 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 TBI Motion Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TBI Motion Technology price pattern first instead of the macroeconomic environment surrounding TBI Motion Technology. By analyzing TBI Motion'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 TBI Motion'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 TBI Motion specific price patterns or momentum indicators. Please read more on our technical analysis page.
TBI Motion April 24, 2024 Technical Indicators
Most technical analysis of TBI 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 TBI from various momentum indicators to cycle indicators. When you analyze TBI 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 | 0.0176 | |||
Market Risk Adjusted Performance | 0.2564 | |||
Mean Deviation | 1.25 | |||
Semi Deviation | 1.75 | |||
Downside Deviation | 1.98 | |||
Coefficient Of Variation | 5901.02 | |||
Standard Deviation | 2.11 | |||
Variance | 4.46 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | 0.0168 | |||
Total Risk Alpha | (0.26) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.2464 | |||
Maximum Drawdown | 15.33 | |||
Value At Risk | (2.67) | |||
Potential Upside | 3.81 | |||
Downside Variance | 3.91 | |||
Semi Variance | 3.07 | |||
Expected Short fall | (1.37) | |||
Skewness | 1.52 | |||
Kurtosis | 7.41 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in TBI Motion Technology. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for TBI Stock analysis
When running TBI Motion's price analysis, check to measure TBI Motion'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 TBI Motion is operating at the current time. Most of TBI Motion's value examination focuses on studying past and present price action to predict the probability of TBI Motion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TBI Motion's price. Additionally, you may evaluate how the addition of TBI Motion to your portfolios can decrease your overall portfolio volatility.
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