Phytohealth Corp (Taiwan) Volatility Indicators Average True Range

4108 Stock  TWD 20.20  0.15  0.75%   
Phytohealth Corp volatility indicators tool provides the execution environment for running the Average True Range indicator and other technical functions against Phytohealth Corp. Phytohealth Corp value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of volatility indicators indicators. As with most other technical indicators, the Average True Range indicator function is designed to identify and follow existing trends. Phytohealth Corp volatility indicators enable investors to predict price movements based on how different True Range indicators change over time. Please specify Time Period to run this model.

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The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Phytohealth Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Phytohealth Corp Technical Analysis Modules

Most technical analysis of Phytohealth Corp 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 Phytohealth from various momentum indicators to cycle indicators. When you analyze Phytohealth charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Phytohealth Corp Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Phytohealth Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Phytohealth Corp based on widely used predictive technical indicators. In general, we focus on analyzing Phytohealth Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Phytohealth Corp's daily price indicators and compare them against related drivers, such as volatility indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Phytohealth Corp's intrinsic value. In addition to deriving basic predictive indicators for Phytohealth Corp, we also check how macroeconomic factors affect Phytohealth Corp price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Phytohealth Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
18.6220.2021.78
Details
Intrinsic
Valuation
LowRealHigh
15.9217.5022.22
Details
Naive
Forecast
LowNextHigh
18.7420.3221.90
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.5120.2921.07
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Phytohealth Corp. Your research has to be compared to or analyzed against Phytohealth Corp's peers to derive any actionable benefits. When done correctly, Phytohealth Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Phytohealth Corp.

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Phytohealth Corp pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Phytohealth Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Phytohealth Corp will appreciate offsetting losses from the drop in the long position's value.

Phytohealth Corp Pair Trading

Phytohealth Corp Pair Trading Analysis

The ability to find closely correlated positions to Phytohealth Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Phytohealth Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Phytohealth Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Phytohealth Corp to buy it.
The correlation of Phytohealth Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Phytohealth Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Phytohealth Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Phytohealth Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Phytohealth 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for Phytohealth Stock analysis

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