FocalTech Systems (Taiwan) Technical Analysis
| 3545 Stock | TWD 88.90 0.60 0.68% |
As of the 4th of December, FocalTech Systems shows the Mean Deviation of 1.38, downside deviation of 1.93, and Semi Deviation of 1.63. FocalTech Systems 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 FocalTech Systems mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if FocalTech Systems is priced favorably, providing market reflects its regular price of 88.9 per share.
FocalTech Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FocalTech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FocalTechFocalTech |
FocalTech Systems 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.
FocalTech Systems Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 FocalTech Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
FocalTech Systems Trend Analysis
Use this graph to draw trend lines for FocalTech Systems Co. You can use it to identify possible trend reversals for FocalTech Systems 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 FocalTech Systems price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.FocalTech Systems Best Fit Change Line
The following chart estimates an ordinary least squares regression model for FocalTech Systems Co applied against its price change over selected period. The best fit line has a slop of 0.19 , which means FocalTech Systems Co will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1371.77, which is the sum of squared deviations for the predicted FocalTech Systems price change compared to its average price change.About FocalTech Systems 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 FocalTech Systems Co 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 FocalTech Systems Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FocalTech Systems price pattern first instead of the macroeconomic environment surrounding FocalTech Systems. By analyzing FocalTech Systems'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 FocalTech Systems'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 FocalTech Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
FocalTech Systems December 4, 2024 Technical Indicators
Most technical analysis of FocalTech 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 FocalTech from various momentum indicators to cycle indicators. When you analyze FocalTech 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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| Risk Adjusted Performance | 0.0677 | |||
| Market Risk Adjusted Performance | 0.21 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.63 | |||
| Downside Deviation | 1.93 | |||
| Coefficient Of Variation | 1237.0 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.7 | |||
| Information Ratio | 0.022 | |||
| Jensen Alpha | 0.0704 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0219 | |||
| Treynor Ratio | 0.2 | |||
| Maximum Drawdown | 10.41 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 4.03 | |||
| Downside Variance | 3.73 | |||
| Semi Variance | 2.67 | |||
| Expected Short fall | (1.58) | |||
| Skewness | (0.02) | |||
| Kurtosis | 1.68 |
Additional Tools for FocalTech Stock Analysis
When running FocalTech Systems' price analysis, check to measure FocalTech Systems' 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 FocalTech Systems is operating at the current time. Most of FocalTech Systems' value examination focuses on studying past and present price action to predict the probability of FocalTech Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FocalTech Systems' price. Additionally, you may evaluate how the addition of FocalTech Systems to your portfolios can decrease your overall portfolio volatility.