TWOWAY Communications (Taiwan) Technical Analysis
| 8045 Stock | TWD 145.00 6.00 4.32% |
As of the 2nd of March, TWOWAY Communications has the coefficient of variation of 771.59, and Risk Adjusted Performance of 0.1038. TWOWAY Communications 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 TWOWAY Communications variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if TWOWAY Communications is priced fairly, providing market reflects its prevalent price of 145.0 per share.
TWOWAY Communications Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as TWOWAY, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TWOWAYTWOWAY |
TWOWAY Communications 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.
TWOWAY Communications Technical Analysis
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TWOWAY Communications Trend Analysis
Use this graph to draw trend lines for TWOWAY Communications. You can use it to identify possible trend reversals for TWOWAY Communications 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 TWOWAY Communications price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TWOWAY Communications Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TWOWAY Communications applied against its price change over selected period. The best fit line has a slop of 0.66 , which means TWOWAY Communications will continue generating value for investors. It has 122 observation points and a regression sum of squares at 16364.75, which is the sum of squared deviations for the predicted TWOWAY Communications price change compared to its average price change.About TWOWAY Communications 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 TWOWAY Communications 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 TWOWAY Communications based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TWOWAY Communications price pattern first instead of the macroeconomic environment surrounding TWOWAY Communications. By analyzing TWOWAY Communications'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 TWOWAY Communications'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 TWOWAY Communications specific price patterns or momentum indicators. Please read more on our technical analysis page.
TWOWAY Communications March 2, 2025 Technical Indicators
Most technical analysis of TWOWAY 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 TWOWAY from various momentum indicators to cycle indicators. When you analyze TWOWAY 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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| Volume Indicators |
| Risk Adjusted Performance | 0.1038 | |||
| Market Risk Adjusted Performance | 0.4402 | |||
| Mean Deviation | 3.62 | |||
| Semi Deviation | 3.38 | |||
| Downside Deviation | 3.88 | |||
| Coefficient Of Variation | 771.59 | |||
| Standard Deviation | 4.65 | |||
| Variance | 21.63 | |||
| Information Ratio | 0.1324 | |||
| Jensen Alpha | 0.6244 | |||
| Total Risk Alpha | 0.7379 | |||
| Sortino Ratio | 0.1589 | |||
| Treynor Ratio | 0.4302 | |||
| Maximum Drawdown | 20.5 | |||
| Value At Risk | (6.02) | |||
| Potential Upside | 9.82 | |||
| Downside Variance | 15.02 | |||
| Semi Variance | 11.41 | |||
| Expected Short fall | (5.02) | |||
| Skewness | 0.2891 | |||
| Kurtosis | (0.15) |
Additional Tools for TWOWAY Stock Analysis
When running TWOWAY Communications' price analysis, check to measure TWOWAY Communications' 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 TWOWAY Communications is operating at the current time. Most of TWOWAY Communications' value examination focuses on studying past and present price action to predict the probability of TWOWAY Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TWOWAY Communications' price. Additionally, you may evaluate how the addition of TWOWAY Communications to your portfolios can decrease your overall portfolio volatility.