Sun Brothers (Taiwan) Technical Analysis
3489 Stock | TWD 26.95 0.75 2.86% |
As of the 28th of April, Sun Brothers has the Coefficient Of Variation of 417.99, risk adjusted performance of 0.1573, and Semi Deviation of 2.51. Sun Brothers 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 nineteen technical drivers for Sun Brothers Development, which can be compared to its competition. Please validate Sun Brothers Development downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Sun Brothers is priced more or less accurately, providing market reflects its prevalent price of 26.95 per share.
Sun Brothers Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sun, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SunSun |
Sun Brothers 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.
Sun Brothers Development Technical Analysis
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 Sun Brothers Development volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sun Brothers Development Trend Analysis
Use this graph to draw trend lines for Sun Brothers Development. You can use it to identify possible trend reversals for Sun Brothers 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 Sun Brothers price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sun Brothers Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sun Brothers Development applied against its price change over selected period. The best fit line has a slop of 0.13 , which means Sun Brothers Development will continue generating value for investors. It has 122 observation points and a regression sum of squares at 671.83, which is the sum of squared deviations for the predicted Sun Brothers price change compared to its average price change.About Sun Brothers 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 Sun Brothers Development 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 Sun Brothers Development based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sun Brothers Development price pattern first instead of the macroeconomic environment surrounding Sun Brothers Development. By analyzing Sun Brothers'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 Sun Brothers'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 Sun Brothers specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sun Brothers April 28, 2024 Technical Indicators
Most technical analysis of Sun 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 Sun from various momentum indicators to cycle indicators. When you analyze Sun 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 | 0.1573 | |||
Market Risk Adjusted Performance | 1.16 | |||
Mean Deviation | 2.19 | |||
Semi Deviation | 2.51 | |||
Downside Deviation | 3.25 | |||
Coefficient Of Variation | 417.99 | |||
Standard Deviation | 3.17 | |||
Variance | 10.06 | |||
Information Ratio | 0.2111 | |||
Jensen Alpha | 0.6974 | |||
Total Risk Alpha | 0.3462 | |||
Sortino Ratio | 0.2063 | |||
Treynor Ratio | 1.15 | |||
Maximum Drawdown | 19.38 | |||
Value At Risk | (2.75) | |||
Potential Upside | 6.17 | |||
Downside Variance | 10.54 | |||
Semi Variance | 6.28 | |||
Expected Short fall | (2.75) | |||
Skewness | (0.08) | |||
Kurtosis | 2.87 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sun Brothers Development. 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Sun Stock analysis
When running Sun Brothers' price analysis, check to measure Sun Brothers' 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 Sun Brothers is operating at the current time. Most of Sun Brothers' value examination focuses on studying past and present price action to predict the probability of Sun Brothers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Brothers' price. Additionally, you may evaluate how the addition of Sun Brothers to your portfolios can decrease your overall portfolio volatility.
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