Global Brands (Taiwan) Technical Analysis
| 6191 Stock | TWD 54.80 0.30 0.55% |
As of the 4th of December, Global Brands retains the Standard Deviation of 1.54, risk adjusted performance of (0.09), and Market Risk Adjusted Performance of (1.69). Global Brands 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 Global Brands Manufacture standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Global Brands is priced fairly, providing market reflects its last-minute price of 54.8 per share.
Global Brands Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Global, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GlobalGlobal |
Global Brands 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.
Global Brands Manufacture Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Global Brands Manufacture volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Global Brands Manufacture Trend Analysis
Use this graph to draw trend lines for Global Brands Manufacture. You can use it to identify possible trend reversals for Global Brands 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 Global Brands price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Global Brands Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Global Brands Manufacture applied against its price change over selected period. The best fit line has a slop of 0.1 , which may suggest that Global Brands Manufacture market price will keep on failing further. It has 122 observation points and a regression sum of squares at 376.56, which is the sum of squared deviations for the predicted Global Brands price change compared to its average price change.About Global Brands 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 Global Brands Manufacture 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 Global Brands Manufacture based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Global Brands Manufacture price pattern first instead of the macroeconomic environment surrounding Global Brands Manufacture. By analyzing Global Brands'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 Global Brands'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 Global Brands specific price patterns or momentum indicators. Please read more on our technical analysis page.
Global Brands December 4, 2024 Technical Indicators
Most technical analysis of Global 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 Global from various momentum indicators to cycle indicators. When you analyze Global 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 | (0.09) | |||
| Market Risk Adjusted Performance | (1.69) | |||
| Mean Deviation | 1.18 | |||
| Coefficient Of Variation | (763.88) | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.37 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (1.70) | |||
| Maximum Drawdown | 7.06 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 1.99 | |||
| Skewness | 0.0681 | |||
| Kurtosis | 0.2649 |
Additional Tools for Global Stock Analysis
When running Global Brands' price analysis, check to measure Global Brands' 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 Global Brands is operating at the current time. Most of Global Brands' value examination focuses on studying past and present price action to predict the probability of Global Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Brands' price. Additionally, you may evaluate how the addition of Global Brands to your portfolios can decrease your overall portfolio volatility.