Holy Stone (Taiwan) Technical Analysis
| 3026 Stock | TWD 86.50 1.70 1.93% |
As of the 15th of December 2024, Holy Stone retains the Standard Deviation of 0.6501, market risk adjusted performance of (0.11), and Risk Adjusted Performance of (0.02). Holy Stone 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 firm's future prices. Please check out Holy Stone Enterprise variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Holy Stone is priced fairly, providing market reflects its last-minute price of 86.5 per share.
Holy Stone Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Holy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HolyHoly |
Holy Stone 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.
Holy Stone Enterprise Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 Holy Stone Enterprise volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Holy Stone Enterprise Trend Analysis
Use this graph to draw trend lines for Holy Stone Enterprise. You can use it to identify possible trend reversals for Holy Stone 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 Holy Stone price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Holy Stone Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Holy Stone Enterprise applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that Holy Stone Enterprise market price will keep on failing further. It has 122 observation points and a regression sum of squares at 65.89, which is the sum of squared deviations for the predicted Holy Stone price change compared to its average price change.About Holy Stone 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 Holy Stone Enterprise 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 Holy Stone Enterprise based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Holy Stone Enterprise price pattern first instead of the macroeconomic environment surrounding Holy Stone Enterprise. By analyzing Holy Stone'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 Holy Stone'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 Holy Stone specific price patterns or momentum indicators. Please read more on our technical analysis page.
Holy Stone December 15, 2024 Technical Indicators
Most technical analysis of Holy 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 Holy from various momentum indicators to cycle indicators. When you analyze Holy 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 | (0.11) | |||
| Mean Deviation | 0.4518 | |||
| Coefficient Of Variation | (4,239) | |||
| Standard Deviation | 0.6501 | |||
| Variance | 0.4226 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 3.01 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.32 | |||
| Skewness | 0.3442 | |||
| Kurtosis | 1.79 |
Additional Tools for Holy Stock Analysis
When running Holy Stone's price analysis, check to measure Holy Stone'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 Holy Stone is operating at the current time. Most of Holy Stone's value examination focuses on studying past and present price action to predict the probability of Holy Stone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Holy Stone's price. Additionally, you may evaluate how the addition of Holy Stone to your portfolios can decrease your overall portfolio volatility.