Pegatron Corp (Taiwan) Technical Analysis

4938 Stock  TWD 99.70  1.30  1.32%   
As of the 29th of March, Pegatron Corp holds the Coefficient Of Variation of 683.37, risk adjusted performance of 0.0883, and Semi Deviation of 1.03. Pegatron Corp 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 Pegatron Corp, which can be compared to its competitors. Please check Pegatron Corp semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Pegatron Corp is priced some-what accurately, providing market reflects its current price of 99.7 per share.

Pegatron Corp Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pegatron, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Pegatron
  
Pegatron Corp's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Pegatron Corp 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.
A focus of Pegatron Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pegatron Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Pegatron Corp Technical Analysis

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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 Pegatron Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Pegatron Corp Trend Analysis

Use this graph to draw trend lines for Pegatron Corp. You can use it to identify possible trend reversals for Pegatron Corp 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 Pegatron Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Pegatron Corp Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Pegatron Corp applied against its price change over selected period. The best fit line has a slop of   0.20  , which means Pegatron Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1552.17, which is the sum of squared deviations for the predicted Pegatron Corp price change compared to its average price change.

About Pegatron Corp 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 Pegatron 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 Pegatron Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pegatron Corp price pattern first instead of the macroeconomic environment surrounding Pegatron Corp. By analyzing Pegatron Corp'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 Pegatron Corp'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 Pegatron Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.

Pegatron Corp March 29, 2024 Technical Indicators

Most technical analysis of Pegatron 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 Pegatron from various momentum indicators to cycle indicators. When you analyze Pegatron 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.

Pegatron Corp March 29, 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 Pegatron 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Pegatron 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for Pegatron Stock analysis

When running Pegatron Corp's price analysis, check to measure Pegatron Corp'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 Pegatron Corp is operating at the current time. Most of Pegatron Corp's value examination focuses on studying past and present price action to predict the probability of Pegatron Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pegatron Corp's price. Additionally, you may evaluate how the addition of Pegatron Corp to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Pegatron Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pegatron Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pegatron Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.