Chain Chon (Taiwan) Technical Analysis
5014 Stock | TWD 13.50 0.20 1.46% |
As of the 19th of April, Chain Chon shows the risk adjusted performance of (0.04), and Mean Deviation of 0.884. Chain Chon Industrial 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 thirteen technical drivers for Chain Chon Industrial, which can be compared to its peers. Please confirm Chain Chon Industrial mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Chain Chon Industrial is priced correctly, providing market reflects its regular price of 13.5 per share.
Chain Chon Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Chain, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChainChain |
Chain Chon 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.
Chain Chon Industrial 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 Chain Chon Industrial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Chain Chon Industrial Trend Analysis
Use this graph to draw trend lines for Chain Chon Industrial. You can use it to identify possible trend reversals for Chain Chon 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 Chain Chon price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Chain Chon Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Chain Chon Industrial applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Chain Chon Industrial market price will keep on failing further. It has 122 observation points and a regression sum of squares at 8.82, which is the sum of squared deviations for the predicted Chain Chon price change compared to its average price change.About Chain Chon 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 Chain Chon Industrial 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 Chain Chon Industrial based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Chain Chon Industrial price pattern first instead of the macroeconomic environment surrounding Chain Chon Industrial. By analyzing Chain Chon'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 Chain Chon'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 Chain Chon specific price patterns or momentum indicators. Please read more on our technical analysis page.
Chain Chon April 19, 2024 Technical Indicators
Most technical analysis of Chain 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 Chain from various momentum indicators to cycle indicators. When you analyze Chain 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 | (0.04) | |||
Market Risk Adjusted Performance | 0.5362 | |||
Mean Deviation | 0.884 | |||
Coefficient Of Variation | (1,301) | |||
Standard Deviation | 1.22 | |||
Variance | 1.5 | |||
Information Ratio | (0.13) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.22) | |||
Treynor Ratio | 0.5262 | |||
Maximum Drawdown | 5.28 | |||
Value At Risk | (1.79) | |||
Potential Upside | 2.15 | |||
Skewness | 0.746 | |||
Kurtosis | 1.1 |
Chain Chon April 19, 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 Chain 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 | 8,734 | ||
Daily Balance Of Power | (0.57) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 13.58 | ||
Day Typical Price | 13.55 | ||
Price Action Indicator | (0.17) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chain Chon Industrial. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Chain Stock analysis
When running Chain Chon's price analysis, check to measure Chain Chon'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 Chain Chon is operating at the current time. Most of Chain Chon's value examination focuses on studying past and present price action to predict the probability of Chain Chon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chain Chon's price. Additionally, you may evaluate how the addition of Chain Chon to your portfolios can decrease your overall portfolio volatility.
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