Shih Kuen (Taiwan) Technical Analysis
| 4305 Stock | TWD 41.70 0.05 0.12% |
As of the 29th of December, Shih Kuen has the Variance of 1.26, risk adjusted performance of (0.11), and Coefficient Of Variation of (678.61). Shih Kuen 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 Shih Kuen Plastics mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Shih Kuen is priced more or less accurately, providing market reflects its prevalent price of 41.7 per share.
Shih Kuen Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Shih, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ShihShih |
Shih Kuen 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.
Shih Kuen Plastics Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Shih Kuen Plastics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Shih Kuen Plastics Trend Analysis
Use this graph to draw trend lines for Shih Kuen Plastics. You can use it to identify possible trend reversals for Shih Kuen 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 Shih Kuen price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Shih Kuen Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Shih Kuen Plastics applied against its price change over selected period. The best fit line has a slop of 0.1 , which may suggest that Shih Kuen Plastics market price will keep on failing further. It has 122 observation points and a regression sum of squares at 362.11, which is the sum of squared deviations for the predicted Shih Kuen price change compared to its average price change.About Shih Kuen 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 Shih Kuen Plastics 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 Shih Kuen Plastics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Shih Kuen Plastics price pattern first instead of the macroeconomic environment surrounding Shih Kuen Plastics. By analyzing Shih Kuen'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 Shih Kuen'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 Shih Kuen specific price patterns or momentum indicators. Please read more on our technical analysis page.
Shih Kuen December 29, 2024 Technical Indicators
Most technical analysis of Shih 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 Shih from various momentum indicators to cycle indicators. When you analyze Shih 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 | (0.11) | |||
| Market Risk Adjusted Performance | (1.84) | |||
| Mean Deviation | 0.7223 | |||
| Coefficient Of Variation | (678.61) | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.26 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (1.85) | |||
| Maximum Drawdown | 6.09 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 1.75 | |||
| Skewness | (0.84) | |||
| Kurtosis | 3.23 |
Additional Tools for Shih Stock Analysis
When running Shih Kuen's price analysis, check to measure Shih Kuen'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 Shih Kuen is operating at the current time. Most of Shih Kuen's value examination focuses on studying past and present price action to predict the probability of Shih Kuen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shih Kuen's price. Additionally, you may evaluate how the addition of Shih Kuen to your portfolios can decrease your overall portfolio volatility.