PCL Technologies (Taiwan) Technical Analysis

4977 Stock  TWD 77.50  1.50  0.14%   
As of the 29th of March, PCL Technologies holds the variance of 2.74, and Market Risk Adjusted Performance of (0.98). PCL Technologies technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the entity's future prices. Put it differently, you can use this information to find out if the entity will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for PCL Technologies, which can be compared to its competitors. Please check PCL Technologies variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if PCL Technologies is priced fairly, providing market reflects its current price of 73.0 per share.

PCL Technologies Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PCL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PCL
  
PCL Technologies' 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.
PCL Technologies 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 PCL Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PCL Technologies 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...

PCL Technologies 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 PCL Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.

PCL Technologies Trend Analysis

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

PCL Technologies Best Fit Change Line

The following chart estimates an ordinary least squares regression model for PCL Technologies applied against its price change over selected period. The best fit line has a slop of   0.01  , which means PCL Technologies will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.22, which is the sum of squared deviations for the predicted PCL Technologies price change compared to its average price change.

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

PCL Technologies March 29, 2024 Technical Indicators

Most technical analysis of PCL 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 PCL from various momentum indicators to cycle indicators. When you analyze PCL 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in PCL Technologies. 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 Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for PCL Stock analysis

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