Hold Key (Taiwan) Technical Analysis
| 1618 Stock | TWD 42.65 0.70 1.61% |
As of the 15th of December 2024, Hold Key retains the Risk Adjusted Performance of 0.0226, downside deviation of 2.24, and Market Risk Adjusted Performance of 1.21. Hold Key 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. Please check out Hold Key Electric coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Hold Key is priced fairly, providing market reflects its last-minute price of 42.65 per share.
Hold Key Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hold, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HoldHold |
Hold Key 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.
Hold Key Electric 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 Hold Key Electric volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hold Key Electric Trend Analysis
Use this graph to draw trend lines for Hold Key Electric Wire. You can use it to identify possible trend reversals for Hold Key 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 Hold Key price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hold Key Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hold Key Electric Wire applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Hold Key Electric Wire will continue generating value for investors. It has 122 observation points and a regression sum of squares at 14.26, which is the sum of squared deviations for the predicted Hold Key price change compared to its average price change.About Hold Key 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 Hold Key Electric Wire 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 Hold Key Electric Wire based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hold Key Electric price pattern first instead of the macroeconomic environment surrounding Hold Key Electric. By analyzing Hold Key'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 Hold Key'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 Hold Key specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hold Key December 15, 2024 Technical Indicators
Most technical analysis of Hold 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 Hold from various momentum indicators to cycle indicators. When you analyze Hold 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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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0226 | |||
| Market Risk Adjusted Performance | 1.21 | |||
| Mean Deviation | 1.76 | |||
| Semi Deviation | 1.99 | |||
| Downside Deviation | 2.24 | |||
| Coefficient Of Variation | 4683.65 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.44 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0409 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 1.2 | |||
| Maximum Drawdown | 14.09 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 3.37 | |||
| Downside Variance | 5.02 | |||
| Semi Variance | 3.96 | |||
| Expected Short fall | (1.99) | |||
| Skewness | 1.64 | |||
| Kurtosis | 5.38 |
Additional Tools for Hold Stock Analysis
When running Hold Key's price analysis, check to measure Hold Key'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 Hold Key is operating at the current time. Most of Hold Key's value examination focuses on studying past and present price action to predict the probability of Hold Key's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hold Key's price. Additionally, you may evaluate how the addition of Hold Key to your portfolios can decrease your overall portfolio volatility.