Khgears International (Taiwan) Technical Analysis
| 4571 Stock | TWD 255.50 5.50 2.11% |
As of the 30th of December, Khgears International secures the Downside Deviation of 3.8, risk adjusted performance of 0.1468, and Mean Deviation of 2.77. Khgears International Limited technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Khgears International semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Khgears International Limited is priced some-what accurately, providing market reflects its recent price of 255.5 per share.
Khgears International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Khgears, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KhgearsKhgears |
Khgears International 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.
Khgears International 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 Khgears International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Khgears International Trend Analysis
Use this graph to draw trend lines for Khgears International Limited. You can use it to identify possible trend reversals for Khgears International 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 Khgears International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Khgears International Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Khgears International Limited applied against its price change over selected period. The best fit line has a slop of 1.31 , which means Khgears International Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 64598.82, which is the sum of squared deviations for the predicted Khgears International price change compared to its average price change.About Khgears International 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 Khgears International Limited 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 Khgears International Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Khgears International price pattern first instead of the macroeconomic environment surrounding Khgears International. By analyzing Khgears International'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 Khgears International'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 Khgears International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Khgears International December 30, 2024 Technical Indicators
Most technical analysis of Khgears 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 Khgears from various momentum indicators to cycle indicators. When you analyze Khgears 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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| Pattern Recognition | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1468 | |||
| Market Risk Adjusted Performance | (0.94) | |||
| Mean Deviation | 2.77 | |||
| Semi Deviation | 2.95 | |||
| Downside Deviation | 3.8 | |||
| Coefficient Of Variation | 574.02 | |||
| Standard Deviation | 3.87 | |||
| Variance | 14.99 | |||
| Information Ratio | 0.1659 | |||
| Jensen Alpha | 0.68 | |||
| Total Risk Alpha | 0.5568 | |||
| Sortino Ratio | 0.1692 | |||
| Treynor Ratio | (0.95) | |||
| Maximum Drawdown | 17.27 | |||
| Value At Risk | (5.25) | |||
| Potential Upside | 9.35 | |||
| Downside Variance | 14.42 | |||
| Semi Variance | 8.71 | |||
| Expected Short fall | (3.26) | |||
| Skewness | 0.1869 | |||
| Kurtosis | 1.12 |
Additional Tools for Khgears Stock Analysis
When running Khgears International's price analysis, check to measure Khgears International'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 Khgears International is operating at the current time. Most of Khgears International's value examination focuses on studying past and present price action to predict the probability of Khgears International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Khgears International's price. Additionally, you may evaluate how the addition of Khgears International to your portfolios can decrease your overall portfolio volatility.