Max Zipper (Taiwan) Technical Analysis
| 8932 Stock | TWD 116.50 2.00 1.69% |
As of the 6th of May, Max Zipper secures the Mean Deviation of 1.59, downside deviation of 2.7, and Risk Adjusted Performance of 0.0701. Max Zipper Co technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Max Zipper, which can be compared to its peers in the industry. Please verify Max Zipper information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Max Zipper Co is priced some-what accurately, providing market reflects its recent price of 116.5 per share.
Max Zipper Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Max, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MaxMax |
Max Zipper 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.
Max Zipper 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 Max Zipper volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Max Zipper Trend Analysis
Use this graph to draw trend lines for Max Zipper Co. You can use it to identify possible trend reversals for Max Zipper 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 Max Zipper price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Max Zipper Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Max Zipper Co applied against its price change over selected period. The best fit line has a slop of 0.26 , which means Max Zipper Co will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2546.14, which is the sum of squared deviations for the predicted Max Zipper price change compared to its average price change.About Max Zipper 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 Max Zipper 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 Max Zipper Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Max Zipper price pattern first instead of the macroeconomic environment surrounding Max Zipper. By analyzing Max Zipper'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 Max Zipper'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 Max Zipper specific price patterns or momentum indicators. Please read more on our technical analysis page.
Max Zipper May 6, 2024 Technical Indicators
Most technical analysis of Max 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 Max from various momentum indicators to cycle indicators. When you analyze Max 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 | 0.0701 | |||
| Market Risk Adjusted Performance | (3.65) | |||
| Mean Deviation | 1.59 | |||
| Semi Deviation | 2.01 | |||
| Downside Deviation | 2.7 | |||
| Coefficient Of Variation | 1004.68 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.21 | |||
| Information Ratio | 0.0647 | |||
| Jensen Alpha | 0.2212 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0547 | |||
| Treynor Ratio | (3.66) | |||
| Maximum Drawdown | 11.16 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 3.6 | |||
| Downside Variance | 7.28 | |||
| Semi Variance | 4.03 | |||
| Expected Short fall | (2.01) | |||
| Skewness | (0.26) | |||
| Kurtosis | 2.39 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Max Zipper 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 board of governors. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Max Stock analysis
When running Max Zipper's price analysis, check to measure Max Zipper'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 Max Zipper is operating at the current time. Most of Max Zipper's value examination focuses on studying past and present price action to predict the probability of Max Zipper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Max Zipper's price. Additionally, you may evaluate how the addition of Max Zipper to your portfolios can decrease your overall portfolio volatility.
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