Hotel Royal (Taiwan) Technical Analysis
| 5704 Stock | TWD 35.00 0.40 1.13% |
As of the 25th of December, Hotel Royal retains the Market Risk Adjusted Performance of 1.82, risk adjusted performance of (0.10), and Standard Deviation of 1.7. Hotel Royal 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 Hotel Royal Chihpen information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Hotel Royal is priced fairly, providing market reflects its last-minute price of 35.0 per share.
Hotel Royal Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hotel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HotelHotel |
Hotel Royal 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.
Hotel Royal Chihpen 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 Hotel Royal Chihpen volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hotel Royal Chihpen Trend Analysis
Use this graph to draw trend lines for Hotel Royal Chihpen. You can use it to identify possible trend reversals for Hotel Royal 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 Hotel Royal price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hotel Royal Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hotel Royal Chihpen applied against its price change over selected period. The best fit line has a slop of 0.1 , which may suggest that Hotel Royal Chihpen market price will keep on failing further. It has 122 observation points and a regression sum of squares at 347.95, which is the sum of squared deviations for the predicted Hotel Royal price change compared to its average price change.About Hotel Royal 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 Hotel Royal Chihpen 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 Hotel Royal Chihpen based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hotel Royal Chihpen price pattern first instead of the macroeconomic environment surrounding Hotel Royal Chihpen. By analyzing Hotel Royal'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 Hotel Royal'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 Hotel Royal specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hotel Royal December 25, 2024 Technical Indicators
Most technical analysis of Hotel 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 Hotel from various momentum indicators to cycle indicators. When you analyze Hotel 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 | (0.10) | |||
| Market Risk Adjusted Performance | 1.82 | |||
| Mean Deviation | 0.9268 | |||
| Coefficient Of Variation | (742.56) | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.88 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | 1.81 | |||
| Maximum Drawdown | 14.1 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 1.47 | |||
| Skewness | 2.97 | |||
| Kurtosis | 19.46 |
Hotel Royal December 25, 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 Hotel 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 | 2,365 | ||
| Daily Balance Of Power | (0.28) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 35.73 | ||
| Day Typical Price | 35.48 | ||
| Price Action Indicator | (0.93) |
Additional Tools for Hotel Stock Analysis
When running Hotel Royal's price analysis, check to measure Hotel Royal'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 Hotel Royal is operating at the current time. Most of Hotel Royal's value examination focuses on studying past and present price action to predict the probability of Hotel Royal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hotel Royal's price. Additionally, you may evaluate how the addition of Hotel Royal to your portfolios can decrease your overall portfolio volatility.