Walsin Technology (Taiwan) Technical Analysis
| 2492 Stock | TWD 93.00 2.00 2.11% |
As of the 15th of December 2024, Walsin Technology maintains the Mean Deviation of 1.32, market risk adjusted performance of (0.12), and Standard Deviation of 1.64. Walsin Technology Corp technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Walsin Technology Corp variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Walsin Technology Corp is priced fairly, providing market reflects its latest price of 93.0 per share.
Walsin Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Walsin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WalsinWalsin |
Walsin Technology 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.
Walsin Technology Corp Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 Walsin Technology Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Walsin Technology Corp Trend Analysis
Use this graph to draw trend lines for Walsin Technology Corp. You can use it to identify possible trend reversals for Walsin Technology 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 Walsin Technology price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Walsin Technology Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Walsin Technology Corp applied against its price change over selected period. The best fit line has a slop of 0.25 , which may suggest that Walsin Technology Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2320.65, which is the sum of squared deviations for the predicted Walsin Technology price change compared to its average price change.About Walsin Technology 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 Walsin Technology Corp 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 Walsin Technology Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Walsin Technology Corp price pattern first instead of the macroeconomic environment surrounding Walsin Technology Corp. By analyzing Walsin Technology'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 Walsin Technology'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 Walsin Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Walsin Technology December 15, 2024 Technical Indicators
Most technical analysis of Walsin 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 Walsin from various momentum indicators to cycle indicators. When you analyze Walsin 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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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.32 | |||
| Coefficient Of Variation | (1,835) | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 7.09 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 2.51 | |||
| Skewness | 0.6875 | |||
| Kurtosis | 0.853 |
Additional Tools for Walsin Stock Analysis
When running Walsin Technology's price analysis, check to measure Walsin Technology'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 Walsin Technology is operating at the current time. Most of Walsin Technology's value examination focuses on studying past and present price action to predict the probability of Walsin Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Walsin Technology's price. Additionally, you may evaluate how the addition of Walsin Technology to your portfolios can decrease your overall portfolio volatility.