TaiMed Biologics (Taiwan) Technical Analysis
| 4147 Stock | TWD 87.50 0.10 0.11% |
As of the 11th of December 2024, TaiMed Biologics has the Coefficient Of Variation of 1179.96, risk adjusted performance of 0.067, and Semi Deviation of 1.04. TaiMed Biologics 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 TaiMed Biologics mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if TaiMed Biologics is priced more or less accurately, providing market reflects its prevalent price of 87.5 per share.
TaiMed Biologics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TaiMed, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TaiMedTaiMed |
TaiMed Biologics 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.
TaiMed Biologics Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 TaiMed Biologics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
TaiMed Biologics Trend Analysis
Use this graph to draw trend lines for TaiMed Biologics. You can use it to identify possible trend reversals for TaiMed Biologics 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 TaiMed Biologics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TaiMed Biologics Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TaiMed Biologics applied against its price change over selected period. The best fit line has a slop of 0.11 , which means TaiMed Biologics will continue generating value for investors. It has 122 observation points and a regression sum of squares at 433.1, which is the sum of squared deviations for the predicted TaiMed Biologics price change compared to its average price change.About TaiMed Biologics 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 TaiMed Biologics 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 TaiMed Biologics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TaiMed Biologics price pattern first instead of the macroeconomic environment surrounding TaiMed Biologics. By analyzing TaiMed Biologics'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 TaiMed Biologics'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 TaiMed Biologics specific price patterns or momentum indicators. Please read more on our technical analysis page.
TaiMed Biologics December 11, 2024 Technical Indicators
Most technical analysis of TaiMed 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 TaiMed from various momentum indicators to cycle indicators. When you analyze TaiMed 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 | 0.067 | |||
| Market Risk Adjusted Performance | (1.01) | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.27 | |||
| Coefficient Of Variation | 1179.96 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.99 | |||
| Information Ratio | 0.0128 | |||
| Jensen Alpha | 0.1519 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0173 | |||
| Treynor Ratio | (1.02) | |||
| Maximum Drawdown | 9.56 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 2.87 | |||
| Downside Variance | 1.62 | |||
| Semi Variance | 1.08 | |||
| Expected Short fall | (1.54) | |||
| Skewness | 1.79 | |||
| Kurtosis | 5.73 |
TaiMed Biologics December 11, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as TaiMed stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 43,677 | ||
| Daily Balance Of Power | (0.03) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 88.85 | ||
| Day Typical Price | 88.40 | ||
| Price Action Indicator | (1.40) |
Additional Tools for TaiMed Stock Analysis
When running TaiMed Biologics' price analysis, check to measure TaiMed Biologics' 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 TaiMed Biologics is operating at the current time. Most of TaiMed Biologics' value examination focuses on studying past and present price action to predict the probability of TaiMed Biologics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TaiMed Biologics' price. Additionally, you may evaluate how the addition of TaiMed Biologics to your portfolios can decrease your overall portfolio volatility.