Gloria Material (Taiwan) Technical Analysis
5009 Stock | TWD 47.80 0.25 0.53% |
As of the 12th of December 2024, Gloria Material retains the Downside Deviation of 1.19, market risk adjusted performance of (1.67), and Risk Adjusted Performance of 0.0448. Gloria Material technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gloria Material Tech downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Gloria Material is priced fairly, providing market reflects its last-minute price of 47.8 per share.
Gloria Material Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gloria, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GloriaGloria |
Gloria Material 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.
Gloria Material Tech 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 Gloria Material Tech volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Gloria Material Tech Trend Analysis
Use this graph to draw trend lines for Gloria Material Technology. You can use it to identify possible trend reversals for Gloria Material 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 Gloria Material price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gloria Material Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Gloria Material Technology applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Gloria Material Technology will continue generating value for investors. It has 122 observation points and a regression sum of squares at 24.3, which is the sum of squared deviations for the predicted Gloria Material price change compared to its average price change.About Gloria Material 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 Gloria Material Technology 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 Gloria Material Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gloria Material Tech price pattern first instead of the macroeconomic environment surrounding Gloria Material Tech. By analyzing Gloria Material'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 Gloria Material'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 Gloria Material specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gloria Material December 12, 2024 Technical Indicators
Most technical analysis of Gloria 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 Gloria from various momentum indicators to cycle indicators. When you analyze Gloria 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 | 0.0448 | |||
Market Risk Adjusted Performance | (1.67) | |||
Mean Deviation | 0.8633 | |||
Semi Deviation | 1.02 | |||
Downside Deviation | 1.19 | |||
Coefficient Of Variation | 1772.49 | |||
Standard Deviation | 1.22 | |||
Variance | 1.49 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | 0.0628 | |||
Total Risk Alpha | (0.13) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | (1.68) | |||
Maximum Drawdown | 6.52 | |||
Value At Risk | (2.04) | |||
Potential Upside | 1.8 | |||
Downside Variance | 1.42 | |||
Semi Variance | 1.04 | |||
Expected Short fall | (1.05) | |||
Skewness | 0.4947 | |||
Kurtosis | 1.74 |
Gloria Material December 12, 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 Gloria 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 | 25,694 | ||
Daily Balance Of Power | 0.38 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 47.47 | ||
Day Typical Price | 47.58 | ||
Price Action Indicator | 0.45 |
Additional Tools for Gloria Stock Analysis
When running Gloria Material's price analysis, check to measure Gloria Material'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 Gloria Material is operating at the current time. Most of Gloria Material's value examination focuses on studying past and present price action to predict the probability of Gloria Material's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gloria Material's price. Additionally, you may evaluate how the addition of Gloria Material to your portfolios can decrease your overall portfolio volatility.