Gravitytai CoLtd (Taiwan) Technical Analysis
3629 Stock | TWD 24.95 2.30 8.44% |
As of the 29th of April, Gravitytai CoLtd retains the risk adjusted performance of (0.01), and Market Risk Adjusted Performance of 2.94. Our technical analysis interface lets you check existing technical drivers of Gravitytai CoLtd, as well as the relationship between them. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Gravitytai CoLtd, which can be compared to its competitors. Please check out Gravitytai CoLtd coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Gravitytai CoLtd is priced fairly, providing market reflects its last-minute price of 24.95 per share.
Gravitytai CoLtd Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gravitytai, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GravitytaiGravitytai |
Gravitytai CoLtd 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.
Gravitytai CoLtd Technical Analysis
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 Gravitytai CoLtd volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Gravitytai CoLtd Trend Analysis
Use this graph to draw trend lines for Gravitytai CoLtd. You can use it to identify possible trend reversals for Gravitytai CoLtd 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 Gravitytai CoLtd price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gravitytai CoLtd Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Gravitytai CoLtd applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Gravitytai CoLtd will continue generating value for investors. It has 122 observation points and a regression sum of squares at 36.54, which is the sum of squared deviations for the predicted Gravitytai CoLtd price change compared to its average price change.About Gravitytai CoLtd 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 Gravitytai CoLtd 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 Gravitytai CoLtd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gravitytai CoLtd price pattern first instead of the macroeconomic environment surrounding Gravitytai CoLtd. By analyzing Gravitytai CoLtd'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 Gravitytai CoLtd'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 Gravitytai CoLtd specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gravitytai CoLtd April 29, 2024 Technical Indicators
Most technical analysis of Gravitytai 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 Gravitytai from various momentum indicators to cycle indicators. When you analyze Gravitytai 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 | (0.01) | |||
Market Risk Adjusted Performance | 2.94 | |||
Mean Deviation | 3.92 | |||
Coefficient Of Variation | (3,325) | |||
Standard Deviation | 5.45 | |||
Variance | 29.68 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | (0.17) | |||
Total Risk Alpha | (0.87) | |||
Treynor Ratio | 2.93 | |||
Maximum Drawdown | 19.89 | |||
Value At Risk | (8.95) | |||
Potential Upside | 9.88 | |||
Skewness | 0.3616 | |||
Kurtosis | (0.23) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Gravitytai CoLtd. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Gravitytai Stock analysis
When running Gravitytai CoLtd's price analysis, check to measure Gravitytai CoLtd'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 Gravitytai CoLtd is operating at the current time. Most of Gravitytai CoLtd's value examination focuses on studying past and present price action to predict the probability of Gravitytai CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gravitytai CoLtd's price. Additionally, you may evaluate how the addition of Gravitytai CoLtd to your portfolios can decrease your overall portfolio volatility.
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