Kunyue Development (Taiwan) Technical Analysis
| 5206 Stock | TWD 40.40 1.20 2.88% |
As of the 18th of December 2024, Kunyue Development secures the Risk Adjusted Performance of (0.03), mean deviation of 1.57, and Standard Deviation of 2.54. Kunyue Development Co 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 Kunyue Development standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Kunyue Development Co is priced some-what accurately, providing market reflects its recent price of 40.4 per share.
Kunyue Development Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kunyue, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KunyueKunyue |
Kunyue Development 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.
Kunyue Development Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Kunyue Development volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kunyue Development Trend Analysis
Use this graph to draw trend lines for Kunyue Development Co. You can use it to identify possible trend reversals for Kunyue Development 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 Kunyue Development price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kunyue Development Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kunyue Development Co applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Kunyue Development Co will continue generating value for investors. It has 122 observation points and a regression sum of squares at 89.21, which is the sum of squared deviations for the predicted Kunyue Development price change compared to its average price change.About Kunyue Development 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 Kunyue Development 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 Kunyue Development Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kunyue Development price pattern first instead of the macroeconomic environment surrounding Kunyue Development. By analyzing Kunyue Development'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 Kunyue Development'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 Kunyue Development specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kunyue Development December 18, 2024 Technical Indicators
Most technical analysis of Kunyue 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 Kunyue from various momentum indicators to cycle indicators. When you analyze Kunyue 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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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 1.57 | |||
| Coefficient Of Variation | (2,213) | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.43 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 16.67 | |||
| Value At Risk | (5.45) | |||
| Potential Upside | 3.78 | |||
| Skewness | 0.0864 | |||
| Kurtosis | 5.1 |
Additional Tools for Kunyue Stock Analysis
When running Kunyue Development's price analysis, check to measure Kunyue Development'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 Kunyue Development is operating at the current time. Most of Kunyue Development's value examination focuses on studying past and present price action to predict the probability of Kunyue Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kunyue Development's price. Additionally, you may evaluate how the addition of Kunyue Development to your portfolios can decrease your overall portfolio volatility.