AVY Precision (Taiwan) Technical Analysis
| 5392 Stock | TWD 34.95 1.80 4.90% |
As of the 4th of March, AVY Precision shows the mean deviation of 2.56, and Risk Adjusted Performance of 0.0923. AVY Precision Technology 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 AVY Precision Technology information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if AVY Precision Technology is priced fairly, providing market reflects its regular price of 34.95 per share.
AVY 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 AVY, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AVYAVY |
AVY 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.
AVY Precision Technology Technical Analysis
The output start index for this execution was sixty with a total number of output elements of 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 AVY Precision Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AVY Precision Technology Trend Analysis
Use this graph to draw trend lines for AVY Precision Technology. You can use it to identify possible trend reversals for AVY 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 AVY Precision price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AVY Precision Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AVY Precision Technology applied against its price change over selected period. The best fit line has a slop of 0.14 , which means AVY Precision Technology will continue generating value for investors. It has 122 observation points and a regression sum of squares at 784.13, which is the sum of squared deviations for the predicted AVY Precision price change compared to its average price change.About AVY 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 AVY Precision 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 AVY Precision Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AVY Precision Technology price pattern first instead of the macroeconomic environment surrounding AVY Precision Technology. By analyzing AVY 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 AVY 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 AVY Precision specific price patterns or momentum indicators. Please read more on our technical analysis page.
AVY Precision March 4, 2025 Technical Indicators
Most technical analysis of AVY 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 AVY from various momentum indicators to cycle indicators. When you analyze AVY 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 | 0.0923 | |||
| Market Risk Adjusted Performance | (1.73) | |||
| Mean Deviation | 2.56 | |||
| Semi Deviation | 2.79 | |||
| Downside Deviation | 3.09 | |||
| Coefficient Of Variation | 886.31 | |||
| Standard Deviation | 3.68 | |||
| Variance | 13.57 | |||
| Information Ratio | 0.1265 | |||
| Jensen Alpha | 0.3916 | |||
| Total Risk Alpha | 0.7039 | |||
| Sortino Ratio | 0.1507 | |||
| Treynor Ratio | (1.74) | |||
| Maximum Drawdown | 18.58 | |||
| Value At Risk | (4.90) | |||
| Potential Upside | 9.84 | |||
| Downside Variance | 9.57 | |||
| Semi Variance | 7.78 | |||
| Expected Short fall | (2.89) | |||
| Skewness | 0.7482 | |||
| Kurtosis | 1.65 |
Additional Tools for AVY Stock Analysis
When running AVY Precision's price analysis, check to measure AVY 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 AVY Precision is operating at the current time. Most of AVY Precision's value examination focuses on studying past and present price action to predict the probability of AVY 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 AVY Precision's price. Additionally, you may evaluate how the addition of AVY Precision to your portfolios can decrease your overall portfolio volatility.