AV Tech (Taiwan) Technical Analysis
| 8072 Stock | TWD 28.80 0.20 0.69% |
As of the 21st of March, AV Tech owns the Coefficient Of Variation of 1063.99, standard deviation of 1.92, and Market Risk Adjusted Performance of 0.9888. AV Tech Corp technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AV Tech Corp mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if AV Tech Corp is priced fairly, providing market reflects its prevailing price of 28.8 per share.
AV Tech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 8072, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 80728072 |
AV Tech 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.
AV Tech Corp Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-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 AV Tech Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AV Tech Corp Trend Analysis
Use this graph to draw trend lines for AV Tech Corp. You can use it to identify possible trend reversals for AV Tech 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 AV Tech price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AV Tech Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AV Tech Corp applied against its price change over selected period. The best fit line has a slop of 0.06 , which means AV Tech Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 121.07, which is the sum of squared deviations for the predicted AV Tech price change compared to its average price change.About AV Tech 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 AV Tech Corp 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 AV Tech Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AV Tech Corp price pattern first instead of the macroeconomic environment surrounding AV Tech Corp. By analyzing AV Tech'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 AV Tech'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 AV Tech specific price patterns or momentum indicators. Please read more on our technical analysis page.
AV Tech March 21, 2025 Technical Indicators
Most technical analysis of 8072 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 8072 from various momentum indicators to cycle indicators. When you analyze 8072 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 | 0.0887 | |||
| Market Risk Adjusted Performance | 0.9888 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 0.9123 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 1063.99 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.67 | |||
| Information Ratio | 0.1278 | |||
| Jensen Alpha | 0.1831 | |||
| Total Risk Alpha | 0.3319 | |||
| Sortino Ratio | 0.2235 | |||
| Treynor Ratio | 0.9788 | |||
| Maximum Drawdown | 12.18 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 2.73 | |||
| Downside Variance | 1.2 | |||
| Semi Variance | 0.8324 | |||
| Expected Short fall | (1.63) | |||
| Skewness | 2.96 | |||
| Kurtosis | 12.0 |
AV Tech March 21, 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 8072 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 | 216,341 | ||
| Daily Balance Of Power | (0.07) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 30.33 | ||
| Day Typical Price | 29.82 | ||
| Price Action Indicator | (1.62) |
Additional Tools for 8072 Stock Analysis
When running AV Tech's price analysis, check to measure AV Tech'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 AV Tech is operating at the current time. Most of AV Tech's value examination focuses on studying past and present price action to predict the probability of AV Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AV Tech's price. Additionally, you may evaluate how the addition of AV Tech to your portfolios can decrease your overall portfolio volatility.