Rechi Precision (Taiwan) Technical Analysis
| 4532 Stock | TWD 25.30 0.85 3.48% |
As of the 18th of January 2025, Rechi Precision holds the Risk Adjusted Performance of (0.07), coefficient of variation of (1,152), and Variance of 2.53. Rechi Precision technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Rechi Precision mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Rechi Precision is priced some-what accurately, providing market reflects its current price of 25.3 per share.
Rechi Precision Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rechi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RechiRechi |
Rechi Precision 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.
Rechi Precision 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 Rechi Precision volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Rechi Precision Trend Analysis
Use this graph to draw trend lines for Rechi Precision Co. You can use it to identify possible trend reversals for Rechi Precision 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 Rechi Precision price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Rechi Precision Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Rechi Precision Co applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that Rechi Precision Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 90.09, which is the sum of squared deviations for the predicted Rechi Precision price change compared to its average price change.About Rechi Precision 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 Rechi Precision 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 Rechi Precision Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rechi Precision price pattern first instead of the macroeconomic environment surrounding Rechi Precision. By analyzing Rechi Precision'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 Rechi Precision'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 Rechi Precision specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rechi Precision January 18, 2025 Technical Indicators
Most technical analysis of Rechi 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 Rechi from various momentum indicators to cycle indicators. When you analyze Rechi 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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| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (11.84) | |||
| Mean Deviation | 1.09 | |||
| Coefficient Of Variation | (1,152) | |||
| Standard Deviation | 1.59 | |||
| Variance | 2.53 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (11.85) | |||
| Maximum Drawdown | 10.59 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 2.09 | |||
| Skewness | (1.00) | |||
| Kurtosis | 4.98 |
Additional Tools for Rechi Stock Analysis
When running Rechi Precision's price analysis, check to measure Rechi Precision'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 Rechi Precision is operating at the current time. Most of Rechi Precision's value examination focuses on studying past and present price action to predict the probability of Rechi Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rechi Precision's price. Additionally, you may evaluate how the addition of Rechi Precision to your portfolios can decrease your overall portfolio volatility.