ZongTai Real (Taiwan) Technical Analysis
| 3056 Stock | TWD 31.85 0.45 1.39% |
As of the 21st of December, ZongTai Real maintains the Mean Deviation of 1.18, standard deviation of 1.74, and Market Risk Adjusted Performance of (3.07). ZongTai Real Estate technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out ZongTai Real Estate standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if ZongTai Real Estate is priced fairly, providing market reflects its latest price of 31.85 per share.
ZongTai Real Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ZongTai, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZongTaiZongTai |
ZongTai Real 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.
ZongTai Real Estate 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 ZongTai Real Estate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ZongTai Real Estate Trend Analysis
Use this graph to draw trend lines for ZongTai Real Estate. You can use it to identify possible trend reversals for ZongTai Real 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 ZongTai Real price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ZongTai Real Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ZongTai Real Estate applied against its price change over selected period. The best fit line has a slop of 0.05 , which means ZongTai Real Estate will continue generating value for investors. It has 122 observation points and a regression sum of squares at 80.14, which is the sum of squared deviations for the predicted ZongTai Real price change compared to its average price change.About ZongTai Real 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 ZongTai Real Estate 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 ZongTai Real Estate based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ZongTai Real Estate price pattern first instead of the macroeconomic environment surrounding ZongTai Real Estate. By analyzing ZongTai Real'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 ZongTai Real'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 ZongTai Real specific price patterns or momentum indicators. Please read more on our technical analysis page.
ZongTai Real December 21, 2024 Technical Indicators
Most technical analysis of ZongTai 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 ZongTai from various momentum indicators to cycle indicators. When you analyze ZongTai 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 | (0.07) | |||
| Market Risk Adjusted Performance | (3.07) | |||
| Mean Deviation | 1.18 | |||
| Coefficient Of Variation | (1,060) | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.02 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (3.08) | |||
| Maximum Drawdown | 7.1 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 3.02 | |||
| Skewness | (0.59) | |||
| Kurtosis | 3.52 |
Additional Tools for ZongTai Stock Analysis
When running ZongTai Real's price analysis, check to measure ZongTai Real'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 ZongTai Real is operating at the current time. Most of ZongTai Real's value examination focuses on studying past and present price action to predict the probability of ZongTai Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZongTai Real's price. Additionally, you may evaluate how the addition of ZongTai Real to your portfolios can decrease your overall portfolio volatility.