Iveda Solutions Stock Technical Analysis
| IVDA Stock | USD 1.35 0.05 3.85% |
As of the 10th of November, Iveda Solutions retains the Market Risk Adjusted Performance of (2.08), standard deviation of 9.91, and Risk Adjusted Performance of (0.06). Iveda Solutions technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Iveda Solutions Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Iveda, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IvedaIveda |
Iveda Solutions Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 3.0 | Buy | 1 | Odds |
Most Iveda 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 Iveda stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Iveda Solutions, talking to its executives and customers, or listening to Iveda conference calls.
Iveda Solutions 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.
Iveda Solutions 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 Iveda Solutions volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Iveda Solutions Trend Analysis
Use this graph to draw trend lines for Iveda Solutions. You can use it to identify possible trend reversals for Iveda Solutions 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 Iveda Solutions price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Iveda Solutions Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Iveda Solutions applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that Iveda Solutions market price will keep on failing further. It has 122 observation points and a regression sum of squares at 46.57, which is the sum of squared deviations for the predicted Iveda Solutions price change compared to its average price change.About Iveda Solutions 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 Iveda Solutions 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 Iveda Solutions based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Iveda Solutions price pattern first instead of the macroeconomic environment surrounding Iveda Solutions. By analyzing Iveda Solutions'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 Iveda Solutions'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 Iveda Solutions specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 (projected) | Dividend Yield | 1.9E-5 | 1.7E-5 | Price To Sales Ratio | 12.47 | 11.84 |
Iveda Solutions November 10, 2024 Technical Indicators
Most technical analysis of Iveda 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 Iveda from various momentum indicators to cycle indicators. When you analyze Iveda 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 | (0.06) | |||
| Market Risk Adjusted Performance | (2.08) | |||
| Mean Deviation | 6.51 | |||
| Coefficient Of Variation | (1,115) | |||
| Standard Deviation | 9.91 | |||
| Variance | 98.23 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.97) | |||
| Total Risk Alpha | (2.96) | |||
| Treynor Ratio | (2.09) | |||
| Maximum Drawdown | 68.34 | |||
| Value At Risk | (13.86) | |||
| Potential Upside | 16.0 | |||
| Skewness | 1.5 | |||
| Kurtosis | 6.1 |
Complementary Tools for Iveda Stock analysis
When running Iveda Solutions' price analysis, check to measure Iveda Solutions' 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 Iveda Solutions is operating at the current time. Most of Iveda Solutions' value examination focuses on studying past and present price action to predict the probability of Iveda Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iveda Solutions' price. Additionally, you may evaluate how the addition of Iveda Solutions to your portfolios can decrease your overall portfolio volatility.
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