Falcon Power (Taiwan) Technical Analysis
| 1516 Stock | TWD 17.65 0.25 1.44% |
As of the 13th of December 2024, Falcon Power shows the Standard Deviation of 2.07, mean deviation of 1.28, and Variance of 4.3. Falcon Power technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Falcon Power variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Falcon Power is priced favorably, providing market reflects its regular price of 17.65 per share.
Falcon Power Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Falcon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FalconFalcon |
Falcon Power 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.
Falcon Power Technical Analysis
The output start index for this execution was fourty-two with a total number of output elements of nineteen. 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 Falcon Power volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Falcon Power Trend Analysis
Use this graph to draw trend lines for Falcon Power Co. You can use it to identify possible trend reversals for Falcon Power 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 Falcon Power price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Falcon Power Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Falcon Power Co applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Falcon Power Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 41.36, which is the sum of squared deviations for the predicted Falcon Power price change compared to its average price change.About Falcon Power 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 Falcon Power 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 Falcon Power Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Falcon Power price pattern first instead of the macroeconomic environment surrounding Falcon Power. By analyzing Falcon Power'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 Falcon Power'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 Falcon Power specific price patterns or momentum indicators. Please read more on our technical analysis page.
Falcon Power December 13, 2024 Technical Indicators
Most technical analysis of Falcon 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 Falcon from various momentum indicators to cycle indicators. When you analyze Falcon 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 | (0.48) | |||
| Mean Deviation | 1.28 | |||
| Coefficient Of Variation | (1,750) | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.3 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 13.27 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 1.98 | |||
| Skewness | 1.68 | |||
| Kurtosis | 8.93 |
Falcon Power December 13, 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 Falcon 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 | 2,246 | ||
| Daily Balance Of Power | 0.71 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 17.73 | ||
| Day Typical Price | 17.70 | ||
| Price Action Indicator | 0.05 |
Additional Tools for Falcon Stock Analysis
When running Falcon Power's price analysis, check to measure Falcon Power'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 Falcon Power is operating at the current time. Most of Falcon Power's value examination focuses on studying past and present price action to predict the probability of Falcon Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcon Power's price. Additionally, you may evaluate how the addition of Falcon Power to your portfolios can decrease your overall portfolio volatility.