TUL (Taiwan) Technical Analysis
| 6150 Stock | TWD 71.30 1.80 2.46% |
As of the 15th of December 2024, TUL has the coefficient of variation of 2319.83, and Risk Adjusted Performance of 0.0387. TUL 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 TUL Corporation coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if TUL is priced fairly, providing market reflects its prevalent price of 71.3 per share.
TUL Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TUL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TULTUL |
TUL 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.
TUL Corporation Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 TUL Corporation volatility. High ATR values indicate high volatility, and low values indicate low volatility.
TUL Corporation Trend Analysis
Use this graph to draw trend lines for TUL Corporation. You can use it to identify possible trend reversals for TUL 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 TUL price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TUL Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TUL Corporation applied against its price change over selected period. The best fit line has a slop of 0.13 , which means TUL Corporation will continue generating value for investors. It has 122 observation points and a regression sum of squares at 666.38, which is the sum of squared deviations for the predicted TUL price change compared to its average price change.About TUL 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 TUL Corporation 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 TUL Corporation based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TUL Corporation price pattern first instead of the macroeconomic environment surrounding TUL Corporation. By analyzing TUL'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 TUL'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 TUL specific price patterns or momentum indicators. Please read more on our technical analysis page.
TUL December 15, 2024 Technical Indicators
Most technical analysis of TUL 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 TUL from various momentum indicators to cycle indicators. When you analyze TUL 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 | 0.0387 | |||
| Market Risk Adjusted Performance | 0.0959 | |||
| Mean Deviation | 1.92 | |||
| Semi Deviation | 2.05 | |||
| Downside Deviation | 2.3 | |||
| Coefficient Of Variation | 2319.83 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.85 | |||
| Information Ratio | 0.0074 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.009 | |||
| Treynor Ratio | 0.0859 | |||
| Maximum Drawdown | 15.8 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 4.82 | |||
| Downside Variance | 5.28 | |||
| Semi Variance | 4.18 | |||
| Expected Short fall | (2.46) | |||
| Skewness | 1.33 | |||
| Kurtosis | 3.61 |
Additional Tools for TUL Stock Analysis
When running TUL's price analysis, check to measure TUL'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 TUL is operating at the current time. Most of TUL's value examination focuses on studying past and present price action to predict the probability of TUL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TUL's price. Additionally, you may evaluate how the addition of TUL to your portfolios can decrease your overall portfolio volatility.