Tait Marketing (Taiwan) Technical Analysis
5902 Stock | TWD 33.00 0.05 0.15% |
As of the 17th of April 2024, Tait Marketing has the Coefficient Of Variation of (1,013), risk adjusted performance of (0.06), and Variance of 0.8203. Tait Marketing technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Tait Marketing Distribution, which can be compared to its competition. Please validate Tait Marketing Distr mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Tait Marketing is priced more or less accurately, providing market reflects its prevalent price of 33.0 per share.
Tait Marketing Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tait, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TaitTait |
Tait Marketing 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.
Tait Marketing Distr Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Tait Marketing Distr volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Tait Marketing Distr Trend Analysis
Use this graph to draw trend lines for Tait Marketing Distribution. You can use it to identify possible trend reversals for Tait Marketing 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 Tait Marketing price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tait Marketing Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tait Marketing Distribution applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Tait Marketing Distribution market price will keep on failing further. It has 122 observation points and a regression sum of squares at 11.94, which is the sum of squared deviations for the predicted Tait Marketing price change compared to its average price change.About Tait Marketing 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 Tait Marketing Distribution 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 Tait Marketing Distribution based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tait Marketing Distr price pattern first instead of the macroeconomic environment surrounding Tait Marketing Distr. By analyzing Tait Marketing'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 Tait Marketing'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 Tait Marketing specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tait Marketing April 17, 2024 Technical Indicators
Most technical analysis of Tait 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 Tait from various momentum indicators to cycle indicators. When you analyze Tait 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 | (0.06) | |||
Market Risk Adjusted Performance | 2.33 | |||
Mean Deviation | 0.6013 | |||
Coefficient Of Variation | (1,013) | |||
Standard Deviation | 0.9057 | |||
Variance | 0.8203 | |||
Information Ratio | (0.16) | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | 2.32 | |||
Maximum Drawdown | 4.97 | |||
Value At Risk | (1.45) | |||
Potential Upside | 1.65 | |||
Skewness | 1.12 | |||
Kurtosis | 3.08 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Tait Marketing Distribution. 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Tait Stock analysis
When running Tait Marketing's price analysis, check to measure Tait Marketing'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 Tait Marketing is operating at the current time. Most of Tait Marketing's value examination focuses on studying past and present price action to predict the probability of Tait Marketing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tait Marketing's price. Additionally, you may evaluate how the addition of Tait Marketing to your portfolios can decrease your overall portfolio volatility.
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