Jinli Group (Taiwan) Technical Analysis
| 8429 Stock | TWD 12.40 0.30 2.36% |
As of the 16th of December 2024, Jinli Group retains the Downside Deviation of 2.98, market risk adjusted performance of (1.72), and Risk Adjusted Performance of 0.1158. Jinli Group 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 Jinli Group Holdings downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Jinli Group is priced fairly, providing market reflects its last-minute price of 12.4 per share.
Jinli Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Jinli, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JinliJinli |
Jinli Group 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.
Jinli Group Holdings 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 Jinli Group Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Jinli Group Holdings Trend Analysis
Use this graph to draw trend lines for Jinli Group Holdings. You can use it to identify possible trend reversals for Jinli Group 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 Jinli Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Jinli Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Jinli Group Holdings applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Jinli Group Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 77.23, which is the sum of squared deviations for the predicted Jinli Group price change compared to its average price change.About Jinli Group 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 Jinli Group Holdings 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 Jinli Group Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Jinli Group Holdings price pattern first instead of the macroeconomic environment surrounding Jinli Group Holdings. By analyzing Jinli Group'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 Jinli Group'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 Jinli Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Jinli Group December 16, 2024 Technical Indicators
Most technical analysis of Jinli 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 Jinli from various momentum indicators to cycle indicators. When you analyze Jinli 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 | 0.1158 | |||
| Market Risk Adjusted Performance | (1.72) | |||
| Mean Deviation | 2.41 | |||
| Semi Deviation | 2.15 | |||
| Downside Deviation | 2.98 | |||
| Coefficient Of Variation | 671.19 | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.77 | |||
| Information Ratio | 0.1185 | |||
| Jensen Alpha | 0.504 | |||
| Total Risk Alpha | 0.0711 | |||
| Sortino Ratio | 0.1306 | |||
| Treynor Ratio | (1.73) | |||
| Maximum Drawdown | 15.98 | |||
| Value At Risk | (4.85) | |||
| Potential Upside | 6.64 | |||
| Downside Variance | 8.87 | |||
| Semi Variance | 4.6 | |||
| Expected Short fall | (2.94) | |||
| Skewness | 0.6527 | |||
| Kurtosis | 0.7618 |
Additional Tools for Jinli Stock Analysis
When running Jinli Group's price analysis, check to measure Jinli Group'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 Jinli Group is operating at the current time. Most of Jinli Group's value examination focuses on studying past and present price action to predict the probability of Jinli Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jinli Group's price. Additionally, you may evaluate how the addition of Jinli Group to your portfolios can decrease your overall portfolio volatility.