National Aerospace (Taiwan) Technical Analysis
| 3004 Stock | TWD 89.80 0.10 0.11% |
As of the 22nd of December, National Aerospace secures the Risk Adjusted Performance of (0.02), mean deviation of 0.737, and Standard Deviation of 1.12. National Aerospace Fasteners 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 National Aerospace information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if National Aerospace Fasteners is priced some-what accurately, providing market reflects its recent price of 89.8 per share.
National Aerospace Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as National, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NationalNational |
National Aerospace 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.
National Aerospace 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 National Aerospace volatility. High ATR values indicate high volatility, and low values indicate low volatility.
National Aerospace Trend Analysis
Use this graph to draw trend lines for National Aerospace Fasteners. You can use it to identify possible trend reversals for National Aerospace 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 National Aerospace price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.National Aerospace Best Fit Change Line
The following chart estimates an ordinary least squares regression model for National Aerospace Fasteners applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that National Aerospace Fasteners market price will keep on failing further. It has 122 observation points and a regression sum of squares at 16.05, which is the sum of squared deviations for the predicted National Aerospace price change compared to its average price change.About National Aerospace 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 National Aerospace Fasteners 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 National Aerospace Fasteners based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on National Aerospace price pattern first instead of the macroeconomic environment surrounding National Aerospace. By analyzing National Aerospace'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 National Aerospace'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 National Aerospace specific price patterns or momentum indicators. Please read more on our technical analysis page.
National Aerospace December 22, 2024 Technical Indicators
Most technical analysis of National 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 National from various momentum indicators to cycle indicators. When you analyze National 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 0.737 | |||
| Coefficient Of Variation | (3,654) | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 6.98 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 1.3 | |||
| Skewness | 1.38 | |||
| Kurtosis | 7.19 |
Additional Tools for National Stock Analysis
When running National Aerospace's price analysis, check to measure National Aerospace'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 National Aerospace is operating at the current time. Most of National Aerospace's value examination focuses on studying past and present price action to predict the probability of National Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Aerospace's price. Additionally, you may evaluate how the addition of National Aerospace to your portfolios can decrease your overall portfolio volatility.