Ventec International (Taiwan) Technical Analysis
| 6672 Stock | 82.30 1.20 1.44% |
As of the 25th of April, Ventec International has the Variance of 2.3, risk adjusted performance of (0.03), and Coefficient Of Variation of (1,614). Ventec International technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Ventec International Group, which can be compared to its competition. Please validate Ventec International standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Ventec International is priced more or less accurately, providing market reflects its prevalent price of 82.3 per share.
Ventec International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ventec, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VentecVentec |
Ventec International 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.
Ventec International Technical Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. 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 Ventec International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ventec International Trend Analysis
Use this graph to draw trend lines for Ventec International Group. You can use it to identify possible trend reversals for Ventec International 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 Ventec International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ventec International Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ventec International Group applied against its price change over selected period. The best fit line has a slop of 0.09 , which may suggest that Ventec International Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 335.82, which is the sum of squared deviations for the predicted Ventec International price change compared to its average price change.About Ventec International 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 Ventec International Group 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 Ventec International Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ventec International price pattern first instead of the macroeconomic environment surrounding Ventec International. By analyzing Ventec International'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 Ventec International'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 Ventec International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ventec International April 25, 2024 Technical Indicators
Most technical analysis of Ventec 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 Ventec from various momentum indicators to cycle indicators. When you analyze Ventec 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 1.17 | |||
| Coefficient Of Variation | (1,614) | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.3 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 7.34 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 1.91 | |||
| Skewness | 0.3252 | |||
| Kurtosis | 1.08 |
Ventec International 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 Ventec 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 | 1,430 | ||
| Daily Balance Of Power | (1.09) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 82.85 | ||
| Day Typical Price | 82.67 | ||
| Price Action Indicator | (1.15) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ventec International Group. 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Ventec Stock analysis
When running Ventec International's price analysis, check to measure Ventec International'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 Ventec International is operating at the current time. Most of Ventec International's value examination focuses on studying past and present price action to predict the probability of Ventec International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ventec International's price. Additionally, you may evaluate how the addition of Ventec International to your portfolios can decrease your overall portfolio volatility.
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