Averlogic Technologies (Taiwan) Technical Analysis
6198 Stock | TWD 61.50 2.30 3.61% |
As of the 25th of April, Averlogic Technologies shows the mean deviation of 2.61, and Risk Adjusted Performance of 0.2388. Averlogic Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Averlogic Technologies, which can be compared to its peers. Please confirm Averlogic Technologies semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Averlogic Technologies is priced correctly, providing market reflects its regular price of 61.5 per share.
Averlogic Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Averlogic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AverlogicAverlogic |
Averlogic Technologies 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.
Averlogic Technologies Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Averlogic Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Averlogic Technologies Trend Analysis
Use this graph to draw trend lines for Averlogic Technologies. You can use it to identify possible trend reversals for Averlogic Technologies 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 Averlogic Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Averlogic Technologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Averlogic Technologies applied against its price change over selected period. The best fit line has a slop of 0.69 , which means Averlogic Technologies will continue generating value for investors. It has 122 observation points and a regression sum of squares at 17817.26, which is the sum of squared deviations for the predicted Averlogic Technologies price change compared to its average price change.About Averlogic Technologies 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 Averlogic Technologies 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 Averlogic Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Averlogic Technologies price pattern first instead of the macroeconomic environment surrounding Averlogic Technologies. By analyzing Averlogic Technologies'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 Averlogic Technologies'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 Averlogic Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
Averlogic Technologies April 25, 2024 Technical Indicators
Most technical analysis of Averlogic 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 Averlogic from various momentum indicators to cycle indicators. When you analyze Averlogic 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 | 0.2388 | |||
Market Risk Adjusted Performance | (1.14) | |||
Mean Deviation | 2.61 | |||
Semi Deviation | 1.44 | |||
Downside Deviation | 2.56 | |||
Coefficient Of Variation | 270.5 | |||
Standard Deviation | 3.57 | |||
Variance | 12.75 | |||
Information Ratio | 0.343 | |||
Jensen Alpha | 1.41 | |||
Total Risk Alpha | 0.8214 | |||
Sortino Ratio | 0.4782 | |||
Treynor Ratio | (1.15) | |||
Maximum Drawdown | 15.23 | |||
Value At Risk | (3.40) | |||
Potential Upside | 9.89 | |||
Downside Variance | 6.56 | |||
Semi Variance | 2.08 | |||
Expected Short fall | (3.17) | |||
Skewness | 0.9259 | |||
Kurtosis | 0.9141 |
Averlogic Technologies April 25, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Averlogic stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 16,903 | ||
Daily Balance Of Power | (0.79) | ||
Rate Of Daily Change | 0.96 | ||
Day Median Price | 61.85 | ||
Day Typical Price | 61.73 | ||
Price Action Indicator | (1.50) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Averlogic Technologies. 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Averlogic Stock analysis
When running Averlogic Technologies' price analysis, check to measure Averlogic Technologies' 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 Averlogic Technologies is operating at the current time. Most of Averlogic Technologies' value examination focuses on studying past and present price action to predict the probability of Averlogic Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Averlogic Technologies' price. Additionally, you may evaluate how the addition of Averlogic Technologies to your portfolios can decrease your overall portfolio volatility.
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