Kedge Construction (Taiwan) Technical Analysis
| 2546 Stock | TWD 72.20 0.40 0.55% |
As of the 13th of December 2024, Kedge Construction secures the Risk Adjusted Performance of (0.01), standard deviation of 1.13, and Mean Deviation of 0.8706. Kedge Construction Co technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kedge Construction mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Kedge Construction Co is priced some-what accurately, providing market reflects its recent price of 72.2 per share.
Kedge Construction Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kedge, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KedgeKedge |
Kedge Construction 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.
Kedge Construction Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Kedge Construction volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kedge Construction Trend Analysis
Use this graph to draw trend lines for Kedge Construction Co. You can use it to identify possible trend reversals for Kedge Construction 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 Kedge Construction price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kedge Construction Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kedge Construction Co applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Kedge Construction Co will continue generating value for investors. It has 122 observation points and a regression sum of squares at 7.33, which is the sum of squared deviations for the predicted Kedge Construction price change compared to its average price change.About Kedge Construction 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 Kedge Construction 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 Kedge Construction Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kedge Construction price pattern first instead of the macroeconomic environment surrounding Kedge Construction. By analyzing Kedge Construction'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 Kedge Construction'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 Kedge Construction specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kedge Construction December 13, 2024 Technical Indicators
Most technical analysis of Kedge 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 Kedge from various momentum indicators to cycle indicators. When you analyze Kedge 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 0.8706 | |||
| Coefficient Of Variation | (4,537) | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.27 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 6.14 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.91 | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.8106 |
Kedge Construction 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 Kedge 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 | 564.87 | ||
| Daily Balance Of Power | (0.67) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 72.40 | ||
| Day Typical Price | 72.33 | ||
| Price Action Indicator | (0.40) |
Additional Tools for Kedge Stock Analysis
When running Kedge Construction's price analysis, check to measure Kedge Construction'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 Kedge Construction is operating at the current time. Most of Kedge Construction's value examination focuses on studying past and present price action to predict the probability of Kedge Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kedge Construction's price. Additionally, you may evaluate how the addition of Kedge Construction to your portfolios can decrease your overall portfolio volatility.