Yem Chio (Taiwan) Technical Analysis
| 4306 Stock | TWD 18.05 0.05 0.28% |
As of the 4th of December, Yem Chio maintains the Market Risk Adjusted Performance of 8.89, mean deviation of 0.8255, and Standard Deviation of 1.14. Yem Chio 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 Yem Chio variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Yem Chio is priced fairly, providing market reflects its latest price of 18.05 per share.
Yem Chio Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yem, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YemYem |
Yem Chio 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.
Yem Chio 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 Yem Chio volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Yem Chio Trend Analysis
Use this graph to draw trend lines for Yem Chio Co. You can use it to identify possible trend reversals for Yem Chio 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 Yem Chio price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Yem Chio Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Yem Chio Co applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Yem Chio Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 36.55, which is the sum of squared deviations for the predicted Yem Chio price change compared to its average price change.About Yem Chio 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 Yem Chio 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 Yem Chio Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Yem Chio price pattern first instead of the macroeconomic environment surrounding Yem Chio. By analyzing Yem Chio'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 Yem Chio'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 Yem Chio specific price patterns or momentum indicators. Please read more on our technical analysis page.
Yem Chio December 4, 2024 Technical Indicators
Most technical analysis of Yem 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 Yem from various momentum indicators to cycle indicators. When you analyze Yem 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 | (0.14) | |||
| Market Risk Adjusted Performance | 8.89 | |||
| Mean Deviation | 0.8255 | |||
| Coefficient Of Variation | (521.89) | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.31 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | 8.88 | |||
| Maximum Drawdown | 6.33 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 1.05 | |||
| Skewness | (0.84) | |||
| Kurtosis | 2.44 |
Additional Tools for Yem Stock Analysis
When running Yem Chio's price analysis, check to measure Yem Chio'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 Yem Chio is operating at the current time. Most of Yem Chio's value examination focuses on studying past and present price action to predict the probability of Yem Chio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yem Chio's price. Additionally, you may evaluate how the addition of Yem Chio to your portfolios can decrease your overall portfolio volatility.