Cyberlink (Taiwan) Technical Analysis
| 5203 Stock | TWD 85.30 0.60 0.71% |
As of the 14th of December 2024, Cyberlink shows the risk adjusted performance of (0.06), and Mean Deviation of 0.7923. Cyberlink technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cyberlink mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Cyberlink is priced correctly, providing market reflects its regular price of 85.3 per share.
Cyberlink Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cyberlink, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CyberlinkCyberlink |
Cyberlink 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.
Cyberlink Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 Cyberlink volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cyberlink Trend Analysis
Use this graph to draw trend lines for Cyberlink Co. You can use it to identify possible trend reversals for Cyberlink 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 Cyberlink price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cyberlink Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cyberlink Co applied against its price change over selected period. The best fit line has a slop of 0.24 , which may suggest that Cyberlink Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2211.48, which is the sum of squared deviations for the predicted Cyberlink price change compared to its average price change.About Cyberlink 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 Cyberlink 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 Cyberlink Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cyberlink price pattern first instead of the macroeconomic environment surrounding Cyberlink. By analyzing Cyberlink'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 Cyberlink'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 Cyberlink specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cyberlink December 14, 2024 Technical Indicators
Most technical analysis of Cyberlink 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 Cyberlink from various momentum indicators to cycle indicators. When you analyze Cyberlink 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.92) | |||
| Mean Deviation | 0.7923 | |||
| Coefficient Of Variation | (1,227) | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.07 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.93) | |||
| Maximum Drawdown | 5.53 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 1.63 | |||
| Skewness | 0.0566 | |||
| Kurtosis | 0.3987 |
Additional Tools for Cyberlink Stock Analysis
When running Cyberlink's price analysis, check to measure Cyberlink'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 Cyberlink is operating at the current time. Most of Cyberlink's value examination focuses on studying past and present price action to predict the probability of Cyberlink's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cyberlink's price. Additionally, you may evaluate how the addition of Cyberlink to your portfolios can decrease your overall portfolio volatility.