IBF Financial (Taiwan) Technical Analysis
| 2889 Stock | TWD 15.05 0.05 0.33% |
As of the 16th of December 2024, IBF Financial retains the semi deviation of 0.9788, and Downside Deviation of 1.2. IBF Financial 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 entity's future prices. Please check out IBF Financial Holdings semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if IBF Financial is priced more or less accurately, providing market reflects its last-minute price of 15.05 per share.
IBF Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IBF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IBFIBF |
IBF Financial 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.
IBF Financial Holdings 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 IBF Financial Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
IBF Financial Holdings Trend Analysis
Use this graph to draw trend lines for IBF Financial Holdings. You can use it to identify possible trend reversals for IBF Financial 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 IBF Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.IBF Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for IBF Financial Holdings applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that IBF Financial Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 4.26, which is the sum of squared deviations for the predicted IBF Financial price change compared to its average price change.About IBF Financial 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 IBF Financial Holdings 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 IBF Financial Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IBF Financial Holdings price pattern first instead of the macroeconomic environment surrounding IBF Financial Holdings. By analyzing IBF Financial'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 IBF Financial'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 IBF Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
IBF Financial December 16, 2024 Technical Indicators
Most technical analysis of IBF 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 IBF from various momentum indicators to cycle indicators. When you analyze IBF 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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| Volume Indicators |
| Risk Adjusted Performance | 0.0069 | |||
| Market Risk Adjusted Performance | 2.07 | |||
| Mean Deviation | 0.7742 | |||
| Semi Deviation | 0.9788 | |||
| Downside Deviation | 1.2 | |||
| Coefficient Of Variation | 19273.87 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 2.06 | |||
| Maximum Drawdown | 4.42 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 1.73 | |||
| Downside Variance | 1.45 | |||
| Semi Variance | 0.958 | |||
| Expected Short fall | (0.99) | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.5119 |
Additional Tools for IBF Stock Analysis
When running IBF Financial's price analysis, check to measure IBF Financial'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 IBF Financial is operating at the current time. Most of IBF Financial's value examination focuses on studying past and present price action to predict the probability of IBF Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IBF Financial's price. Additionally, you may evaluate how the addition of IBF Financial to your portfolios can decrease your overall portfolio volatility.