Aerospace Industrial (Taiwan) Technical Analysis
| 2634 Stock | TWD 44.70 0.30 0.67% |
As of the 18th of January 2025, Aerospace Industrial shows the Standard Deviation of 1.18, risk adjusted performance of (0.02), and Mean Deviation of 0.8974. Aerospace Industrial technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Aerospace Industrial treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Aerospace Industrial is priced correctly, providing market reflects its regular price of 44.7 per share.
Aerospace Industrial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aerospace, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AerospaceAerospace |
Aerospace Industrial 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.
Aerospace Industrial 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 Aerospace Industrial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Aerospace Industrial Trend Analysis
Use this graph to draw trend lines for Aerospace Industrial Development. You can use it to identify possible trend reversals for Aerospace Industrial 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 Aerospace Industrial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aerospace Industrial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aerospace Industrial Development applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Aerospace Industrial Development market price will keep on failing further. It has 122 observation points and a regression sum of squares at 11.09, which is the sum of squared deviations for the predicted Aerospace Industrial price change compared to its average price change.About Aerospace Industrial 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 Aerospace Industrial Development 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 Aerospace Industrial Development based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aerospace Industrial price pattern first instead of the macroeconomic environment surrounding Aerospace Industrial. By analyzing Aerospace Industrial'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 Aerospace Industrial'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 Aerospace Industrial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aerospace Industrial January 18, 2025 Technical Indicators
Most technical analysis of Aerospace 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 Aerospace from various momentum indicators to cycle indicators. When you analyze Aerospace 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 | (0.02) | |||
| Market Risk Adjusted Performance | 1.45 | |||
| Mean Deviation | 0.8974 | |||
| Coefficient Of Variation | (3,213) | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.38 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 1.44 | |||
| Maximum Drawdown | 5.04 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 2.11 | |||
| Skewness | 0.1923 | |||
| Kurtosis | 0.2483 |
Additional Tools for Aerospace Stock Analysis
When running Aerospace Industrial's price analysis, check to measure Aerospace Industrial'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 Aerospace Industrial is operating at the current time. Most of Aerospace Industrial's value examination focuses on studying past and present price action to predict the probability of Aerospace Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aerospace Industrial's price. Additionally, you may evaluate how the addition of Aerospace Industrial to your portfolios can decrease your overall portfolio volatility.