Tehmag Foods (Taiwan) Technical Analysis
| 1264 Stock | TWD 336.50 1.00 0.30% |
As of the 2nd of March, Tehmag Foods has the Standard Deviation of 0.514, risk adjusted performance of 0.2146, and Downside Deviation of 0.5031. Tehmag Foods 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. Please validate Tehmag Foods market risk adjusted performance, downside deviation, standard deviation, as well as the relationship between the mean deviation and coefficient of variation to decide if Tehmag Foods is priced more or less accurately, providing market reflects its prevalent price of 336.5 per share.
Tehmag Foods Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tehmag, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TehmagTehmag |
Tehmag Foods 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.
Tehmag Foods Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-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 Tehmag Foods volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Tehmag Foods Trend Analysis
Use this graph to draw trend lines for Tehmag Foods. You can use it to identify possible trend reversals for Tehmag Foods 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 Tehmag Foods price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tehmag Foods Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tehmag Foods applied against its price change over selected period. The best fit line has a slop of 0.55 , which means Tehmag Foods will continue generating value for investors. It has 122 observation points and a regression sum of squares at 11561.87, which is the sum of squared deviations for the predicted Tehmag Foods price change compared to its average price change.About Tehmag Foods 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 Tehmag Foods 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 Tehmag Foods based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tehmag Foods price pattern first instead of the macroeconomic environment surrounding Tehmag Foods. By analyzing Tehmag Foods'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 Tehmag Foods'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 Tehmag Foods specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tehmag Foods March 2, 2025 Technical Indicators
Most technical analysis of Tehmag 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 Tehmag from various momentum indicators to cycle indicators. When you analyze Tehmag 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.2146 | |||
| Market Risk Adjusted Performance | 1.14 | |||
| Mean Deviation | 0.3555 | |||
| Downside Deviation | 0.5031 | |||
| Coefficient Of Variation | 336.36 | |||
| Standard Deviation | 0.514 | |||
| Variance | 0.2642 | |||
| Information Ratio | 0.3226 | |||
| Jensen Alpha | 0.1457 | |||
| Total Risk Alpha | 0.1589 | |||
| Sortino Ratio | 0.3295 | |||
| Treynor Ratio | 1.13 | |||
| Maximum Drawdown | 2.46 | |||
| Value At Risk | (0.63) | |||
| Potential Upside | 1.13 | |||
| Downside Variance | 0.2531 | |||
| Semi Variance | (0.06) | |||
| Expected Short fall | (0.54) | |||
| Skewness | 1.08 | |||
| Kurtosis | 2.7 |
Additional Tools for Tehmag Stock Analysis
When running Tehmag Foods' price analysis, check to measure Tehmag Foods' 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 Tehmag Foods is operating at the current time. Most of Tehmag Foods' value examination focuses on studying past and present price action to predict the probability of Tehmag Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tehmag Foods' price. Additionally, you may evaluate how the addition of Tehmag Foods to your portfolios can decrease your overall portfolio volatility.