Rich Development (Taiwan) Technical Analysis
5512 Stock | TWD 12.65 0.25 1.94% |
As of the 24th of April, Rich Development holds the Risk Adjusted Performance of 0.1218, semi deviation of 1.31, and Coefficient Of Variation of 545.47. Rich Development 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 Rich Development, which can be compared to its competitors. Please check Rich Development mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Rich Development is priced some-what accurately, providing market reflects its current price of 12.65 per share.
Rich Development Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rich, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RichRich |
Rich Development 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.
Rich Development 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 Rich Development volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Rich Development Trend Analysis
Use this graph to draw trend lines for Rich Development Co. You can use it to identify possible trend reversals for Rich Development 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 Rich Development price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Rich Development Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Rich Development Co applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Rich Development Co will continue generating value for investors. It has 122 observation points and a regression sum of squares at 66.33, which is the sum of squared deviations for the predicted Rich Development price change compared to its average price change.About Rich Development 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 Rich Development 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 Rich Development Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rich Development price pattern first instead of the macroeconomic environment surrounding Rich Development. By analyzing Rich Development'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 Rich Development'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 Rich Development specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rich Development April 24, 2024 Technical Indicators
Most technical analysis of Rich 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 Rich from various momentum indicators to cycle indicators. When you analyze Rich 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 | 0.1218 | |||
Market Risk Adjusted Performance | (0.44) | |||
Mean Deviation | 1.54 | |||
Semi Deviation | 1.31 | |||
Downside Deviation | 1.82 | |||
Coefficient Of Variation | 545.47 | |||
Standard Deviation | 2.44 | |||
Variance | 5.96 | |||
Information Ratio | 0.1443 | |||
Jensen Alpha | 0.5209 | |||
Total Risk Alpha | 0.1035 | |||
Sortino Ratio | 0.1937 | |||
Treynor Ratio | (0.45) | |||
Maximum Drawdown | 15.9 | |||
Value At Risk | (2.42) | |||
Potential Upside | 5.32 | |||
Downside Variance | 3.31 | |||
Semi Variance | 1.73 | |||
Expected Short fall | (2.13) | |||
Skewness | 1.63 | |||
Kurtosis | 5.74 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Rich Development 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Rich Stock analysis
When running Rich Development's price analysis, check to measure Rich Development'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 Rich Development is operating at the current time. Most of Rich Development's value examination focuses on studying past and present price action to predict the probability of Rich Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rich Development's price. Additionally, you may evaluate how the addition of Rich Development to your portfolios can decrease your overall portfolio volatility.
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