FSP Technology (Taiwan) Technical Analysis
| 3015 Stock | TWD 60.60 0.80 1.30% |
As of the 13th of December 2024, FSP Technology shows the Market Risk Adjusted Performance of 0.5562, downside deviation of 2.59, and Mean Deviation of 1.9. FSP Technology technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FSP Technology downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if FSP Technology is priced fairly, providing market reflects its regular price of 60.6 per share.
FSP Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FSP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FSPFSP |
FSP Technology 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.
FSP Technology 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 FSP Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
FSP Technology Trend Analysis
Use this graph to draw trend lines for FSP Technology. You can use it to identify possible trend reversals for FSP Technology 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 FSP Technology price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.FSP Technology Best Fit Change Line
The following chart estimates an ordinary least squares regression model for FSP Technology applied against its price change over selected period. The best fit line has a slop of 0.12 , which means FSP Technology will continue generating value for investors. It has 122 observation points and a regression sum of squares at 582.74, which is the sum of squared deviations for the predicted FSP Technology price change compared to its average price change.About FSP Technology 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 FSP Technology 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 FSP Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FSP Technology price pattern first instead of the macroeconomic environment surrounding FSP Technology. By analyzing FSP Technology'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 FSP Technology'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 FSP Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
FSP Technology December 13, 2024 Technical Indicators
Most technical analysis of FSP 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 FSP from various momentum indicators to cycle indicators. When you analyze FSP 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 | 0.0411 | |||
| Market Risk Adjusted Performance | 0.5562 | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 2.27 | |||
| Downside Deviation | 2.59 | |||
| Coefficient Of Variation | 2163.23 | |||
| Standard Deviation | 2.87 | |||
| Variance | 8.26 | |||
| Information Ratio | 0.0073 | |||
| Jensen Alpha | 0.1 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0081 | |||
| Treynor Ratio | 0.5462 | |||
| Maximum Drawdown | 17.49 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 4.75 | |||
| Downside Variance | 6.73 | |||
| Semi Variance | 5.14 | |||
| Expected Short fall | (2.37) | |||
| Skewness | 0.9181 | |||
| Kurtosis | 3.54 |
Additional Tools for FSP Stock Analysis
When running FSP Technology's price analysis, check to measure FSP Technology'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 FSP Technology is operating at the current time. Most of FSP Technology's value examination focuses on studying past and present price action to predict the probability of FSP Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FSP Technology's price. Additionally, you may evaluate how the addition of FSP Technology to your portfolios can decrease your overall portfolio volatility.