KS Terminals (Taiwan) Technical Analysis
| 3003 Stock | TWD 75.30 0.90 1.21% |
As of the 11th of January 2025, KS Terminals owns the Market Risk Adjusted Performance of (0.85), information ratio of (0.07), and Mean Deviation of 1.79. KS Terminals technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify KS Terminals coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if KS Terminals is priced some-what accurately, providing market reflects its prevailing price of 75.3 per share.
KS Terminals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 3003, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 30033003 |
KS Terminals 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.
KS Terminals Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-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 KS Terminals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
KS Terminals Trend Analysis
Use this graph to draw trend lines for KS Terminals. You can use it to identify possible trend reversals for KS Terminals 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 KS Terminals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.KS Terminals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for KS Terminals applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that KS Terminals market price will keep on failing further. It has 122 observation points and a regression sum of squares at 17.34, which is the sum of squared deviations for the predicted KS Terminals price change compared to its average price change.About KS Terminals 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 KS Terminals 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 KS Terminals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on KS Terminals price pattern first instead of the macroeconomic environment surrounding KS Terminals. By analyzing KS Terminals'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 KS Terminals'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 KS Terminals specific price patterns or momentum indicators. Please read more on our technical analysis page.
KS Terminals January 11, 2025 Technical Indicators
Most technical analysis of 3003 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 3003 from various momentum indicators to cycle indicators. When you analyze 3003 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.85) | |||
| Mean Deviation | 1.79 | |||
| Coefficient Of Variation | (1,632) | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.16 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.86) | |||
| Maximum Drawdown | 14.82 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 3.89 | |||
| Skewness | 1.07 | |||
| Kurtosis | 2.95 |
KS Terminals January 11, 2025 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 3003 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 | 7,382 | ||
| Daily Balance Of Power | 0.64 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 74.80 | ||
| Day Typical Price | 74.97 | ||
| Price Action Indicator | 0.95 |
Additional Tools for 3003 Stock Analysis
When running KS Terminals' price analysis, check to measure KS Terminals' 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 KS Terminals is operating at the current time. Most of KS Terminals' value examination focuses on studying past and present price action to predict the probability of KS Terminals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KS Terminals' price. Additionally, you may evaluate how the addition of KS Terminals to your portfolios can decrease your overall portfolio volatility.