JPP Holding (Taiwan) Technical Analysis
5284 Stock | 172.50 4.00 2.27% |
As of the 25th of April, JPP Holding retains the market risk adjusted performance of 1.66, and Risk Adjusted Performance of 0.0967. JPP Holding technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. 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 nineteen technical drivers for JPP Holding, which can be compared to its competitors. Please check out JPP Holding variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if JPP Holding is priced correctly, providing market reflects its last-minute price of 172.5 per share.
JPP Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JPP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JPPJPP |
JPP Holding 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.
JPP Holding 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 JPP Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
JPP Holding Trend Analysis
Use this graph to draw trend lines for JPP Holding. You can use it to identify possible trend reversals for JPP Holding 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 JPP Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.JPP Holding Best Fit Change Line
The following chart estimates an ordinary least squares regression model for JPP Holding applied against its price change over selected period. The best fit line has a slop of 1.60 , which means JPP Holding will continue generating value for investors. It has 122 observation points and a regression sum of squares at 97014.5, which is the sum of squared deviations for the predicted JPP Holding price change compared to its average price change.About JPP Holding 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 JPP Holding 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 JPP Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on JPP Holding price pattern first instead of the macroeconomic environment surrounding JPP Holding. By analyzing JPP Holding'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 JPP Holding'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 JPP Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
JPP Holding April 25, 2024 Technical Indicators
Most technical analysis of JPP 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 JPP from various momentum indicators to cycle indicators. When you analyze JPP 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 | 0.0967 | |||
Market Risk Adjusted Performance | 1.66 | |||
Mean Deviation | 3.51 | |||
Semi Deviation | 3.07 | |||
Downside Deviation | 3.49 | |||
Coefficient Of Variation | 707.97 | |||
Standard Deviation | 4.45 | |||
Variance | 19.81 | |||
Information Ratio | 0.1215 | |||
Jensen Alpha | 0.5896 | |||
Total Risk Alpha | 0.0635 | |||
Sortino Ratio | 0.155 | |||
Treynor Ratio | 1.65 | |||
Maximum Drawdown | 17.74 | |||
Value At Risk | (5.52) | |||
Potential Upside | 9.76 | |||
Downside Variance | 12.18 | |||
Semi Variance | 9.45 | |||
Expected Short fall | (4.33) | |||
Skewness | 0.5595 | |||
Kurtosis | (0.32) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in JPP Holding. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for JPP Stock analysis
When running JPP Holding's price analysis, check to measure JPP Holding'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 JPP Holding is operating at the current time. Most of JPP Holding's value examination focuses on studying past and present price action to predict the probability of JPP Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JPP Holding's price. Additionally, you may evaluate how the addition of JPP Holding to your portfolios can decrease your overall portfolio volatility.
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |