Chunghwa Telecom Co Stock Technical Analysis
CHT Stock | USD 38.41 0.13 0.34% |
As of the 6th of May, Chunghwa Telecom shows the Risk Adjusted Performance of 0.0271, mean deviation of 0.6042, and Downside Deviation of 0.7513. Chunghwa Telecom 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 have analyze and collected data for nineteen technical drivers for Chunghwa Telecom Co, which can be compared to its peers. Please confirm Chunghwa Telecom variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Chunghwa Telecom is priced correctly, providing market reflects its regular price of 38.41 per share. Given that Chunghwa Telecom has jensen alpha of (0.01), we suggest you to validate Chunghwa Telecom Co's prevailing market performance to make sure the company can sustain itself at a future point.
Chunghwa Telecom Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Chunghwa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChunghwaChunghwa |
Chunghwa Telecom Analyst Consensus
Target Price | Advice | # of Analysts | |
37.63 | Hold | 1 | Odds |
Most Chunghwa analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Chunghwa stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Chunghwa Telecom, talking to its executives and customers, or listening to Chunghwa conference calls.
Chunghwa Telecom 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.
Chunghwa Telecom Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-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 Chunghwa Telecom volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Chunghwa Telecom Trend Analysis
Use this graph to draw trend lines for Chunghwa Telecom Co. You can use it to identify possible trend reversals for Chunghwa Telecom 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 Chunghwa Telecom price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Chunghwa Telecom Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Chunghwa Telecom Co applied against its price change over selected period. The best fit line has a slop of 0.0046 , which may imply that the returns on investment in Chunghwa Telecom Co will continue to fail. It has 122 observation points and a regression sum of squares at 0.8, which is the sum of squared deviations for the predicted Chunghwa Telecom price change compared to its average price change.About Chunghwa Telecom 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 Chunghwa Telecom Co 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 Chunghwa Telecom Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Chunghwa Telecom price pattern first instead of the macroeconomic environment surrounding Chunghwa Telecom. By analyzing Chunghwa Telecom'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 Chunghwa Telecom'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 Chunghwa Telecom specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.003688 | 0.004101 | 0.003923 | 0.003727 | Price To Sales Ratio | 43.24 | 63.76 | 41.66 | 43.74 |
Chunghwa Telecom May 6, 2024 Technical Indicators
Most technical analysis of Chunghwa 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 Chunghwa from various momentum indicators to cycle indicators. When you analyze Chunghwa 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 | 0.0271 | |||
Market Risk Adjusted Performance | 0.0517 | |||
Mean Deviation | 0.6042 | |||
Semi Deviation | 0.6814 | |||
Downside Deviation | 0.7513 | |||
Coefficient Of Variation | 2489.0 | |||
Standard Deviation | 0.7683 | |||
Variance | 0.5903 | |||
Information Ratio | (0.06) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | 0.0417 | |||
Maximum Drawdown | 3.16 | |||
Value At Risk | (1.19) | |||
Potential Upside | 1.56 | |||
Downside Variance | 0.5644 | |||
Semi Variance | 0.4643 | |||
Expected Short fall | (0.60) | |||
Skewness | 0.3251 | |||
Kurtosis | (0.16) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chunghwa Telecom Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Chunghwa Telecom information on this page should be used as a complementary analysis to other Chunghwa Telecom's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Chunghwa Stock analysis
When running Chunghwa Telecom's price analysis, check to measure Chunghwa Telecom'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 Chunghwa Telecom is operating at the current time. Most of Chunghwa Telecom's value examination focuses on studying past and present price action to predict the probability of Chunghwa Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chunghwa Telecom's price. Additionally, you may evaluate how the addition of Chunghwa Telecom to your portfolios can decrease your overall portfolio volatility.
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
CEOs Directory Screen CEOs from public companies around the world | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Share Portfolio Track or share privately all of your investments from the convenience of any device |
Is Chunghwa Telecom's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chunghwa Telecom. If investors know Chunghwa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chunghwa Telecom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Earnings Share 1.46 | Revenue Per Share 72.2025 | Quarterly Revenue Growth 0.014 | Return On Assets 0.0555 |
The market value of Chunghwa Telecom is measured differently than its book value, which is the value of Chunghwa that is recorded on the company's balance sheet. Investors also form their own opinion of Chunghwa Telecom's value that differs from its market value or its book value, called intrinsic value, which is Chunghwa Telecom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chunghwa Telecom's market value can be influenced by many factors that don't directly affect Chunghwa Telecom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chunghwa Telecom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chunghwa Telecom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chunghwa Telecom'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.