TPK Holding (Taiwan) Technical Analysis
| 3673 Stock | TWD 38.95 0.90 2.26% |
As of the 15th of December 2024, TPK Holding has the variance of 4.34, and Risk Adjusted Performance of (0.04). TPK Holding technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate TPK Holding variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if TPK Holding is priced adequately, providing market reflects its prevalent price of 38.95 per share.
TPK Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TPK, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TPKTPK |
TPK Holding 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.
TPK Holding 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 TPK Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
TPK Holding Trend Analysis
Use this graph to draw trend lines for TPK Holding Co. You can use it to identify possible trend reversals for TPK Holding 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 TPK Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TPK Holding Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TPK Holding Co applied against its price change over selected period. The best fit line has a slop of 0.09 , which may suggest that TPK Holding Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 299.43, which is the sum of squared deviations for the predicted TPK Holding price change compared to its average price change.About TPK Holding 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 TPK Holding 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 TPK Holding Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TPK Holding price pattern first instead of the macroeconomic environment surrounding TPK Holding. By analyzing TPK Holding'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 TPK Holding'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 TPK Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
TPK Holding December 15, 2024 Technical Indicators
Most technical analysis of TPK 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 TPK from various momentum indicators to cycle indicators. When you analyze TPK 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 1.61 | |||
| Coefficient Of Variation | (1,622) | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.34 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 8.41 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 4.19 | |||
| Skewness | 0.5208 | |||
| Kurtosis | (0.03) |
Additional Tools for TPK Stock Analysis
When running TPK Holding's price analysis, check to measure TPK Holding'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 TPK Holding is operating at the current time. Most of TPK Holding's value examination focuses on studying past and present price action to predict the probability of TPK Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPK Holding's price. Additionally, you may evaluate how the addition of TPK Holding to your portfolios can decrease your overall portfolio volatility.