Taiwan FamilyMart (Taiwan) Technical Analysis
| 5903 Stock | TWD 185.00 1.00 0.54% |
As of the 4th of January, Taiwan FamilyMart has the Variance of 0.2313, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,764). Taiwan FamilyMart technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Taiwan FamilyMart mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Taiwan FamilyMart is priced more or less accurately, providing market reflects its prevalent price of 185.0 per share.
Taiwan FamilyMart Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Taiwan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TaiwanTaiwan |
Taiwan FamilyMart 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.
Taiwan FamilyMart Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Taiwan FamilyMart volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Taiwan FamilyMart Trend Analysis
Use this graph to draw trend lines for Taiwan FamilyMart Co. You can use it to identify possible trend reversals for Taiwan FamilyMart 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 Taiwan FamilyMart price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Taiwan FamilyMart Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Taiwan FamilyMart Co applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Taiwan FamilyMart Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 6.27, which is the sum of squared deviations for the predicted Taiwan FamilyMart price change compared to its average price change.About Taiwan FamilyMart 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 Taiwan FamilyMart 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 Taiwan FamilyMart Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Taiwan FamilyMart price pattern first instead of the macroeconomic environment surrounding Taiwan FamilyMart. By analyzing Taiwan FamilyMart'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 Taiwan FamilyMart'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 Taiwan FamilyMart specific price patterns or momentum indicators. Please read more on our technical analysis page.
Taiwan FamilyMart January 4, 2025 Technical Indicators
Most technical analysis of Taiwan 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 Taiwan from various momentum indicators to cycle indicators. When you analyze Taiwan 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 | (0.05) | |||
| Market Risk Adjusted Performance | (1.09) | |||
| Mean Deviation | 0.3242 | |||
| Coefficient Of Variation | (1,764) | |||
| Standard Deviation | 0.4809 | |||
| Variance | 0.2313 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (1.10) | |||
| Maximum Drawdown | 2.91 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 0.8021 | |||
| Skewness | 1.1 | |||
| Kurtosis | 3.16 |
Taiwan FamilyMart January 4, 2025 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 Taiwan 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 | 3,498 | ||
| Daily Balance Of Power | (0.40) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 185.25 | ||
| Day Typical Price | 185.17 | ||
| Price Action Indicator | (0.75) |
Additional Tools for Taiwan Stock Analysis
When running Taiwan FamilyMart's price analysis, check to measure Taiwan FamilyMart'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 Taiwan FamilyMart is operating at the current time. Most of Taiwan FamilyMart's value examination focuses on studying past and present price action to predict the probability of Taiwan FamilyMart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan FamilyMart's price. Additionally, you may evaluate how the addition of Taiwan FamilyMart to your portfolios can decrease your overall portfolio volatility.