Cipherlab (Taiwan) Technical Analysis
| 6160 Stock | TWD 24.45 0.85 3.60% |
As of the 24th of December, Cipherlab shows the Mean Deviation of 1.38, standard deviation of 1.77, and Risk Adjusted Performance of (0.02). Cipherlab 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 Cipherlab treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Cipherlab is priced correctly, providing market reflects its regular price of 24.45 per share.
Cipherlab Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cipherlab, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CipherlabCipherlab |
Cipherlab 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.
Cipherlab 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 Cipherlab volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cipherlab Trend Analysis
Use this graph to draw trend lines for Cipherlab Co. You can use it to identify possible trend reversals for Cipherlab 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 Cipherlab price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cipherlab Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cipherlab Co applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that Cipherlab Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 81.33, which is the sum of squared deviations for the predicted Cipherlab price change compared to its average price change.About Cipherlab 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 Cipherlab 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 Cipherlab Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cipherlab price pattern first instead of the macroeconomic environment surrounding Cipherlab. By analyzing Cipherlab'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 Cipherlab'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 Cipherlab specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cipherlab December 24, 2024 Technical Indicators
Most technical analysis of Cipherlab 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 Cipherlab from various momentum indicators to cycle indicators. When you analyze Cipherlab 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 | (0.02) | |||
| Market Risk Adjusted Performance | 30.62 | |||
| Mean Deviation | 1.38 | |||
| Coefficient Of Variation | (3,256) | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.12 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 30.61 | |||
| Maximum Drawdown | 8.15 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 3.02 | |||
| Skewness | 0.4028 | |||
| Kurtosis | 0.3499 |
Cipherlab December 24, 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 Cipherlab 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 | 51,081 | ||
| Daily Balance Of Power | 0.55 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 24.58 | ||
| Day Typical Price | 24.53 | ||
| Price Action Indicator | 0.30 |
Additional Tools for Cipherlab Stock Analysis
When running Cipherlab's price analysis, check to measure Cipherlab'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 Cipherlab is operating at the current time. Most of Cipherlab's value examination focuses on studying past and present price action to predict the probability of Cipherlab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cipherlab's price. Additionally, you may evaluate how the addition of Cipherlab to your portfolios can decrease your overall portfolio volatility.