Bonny Worldwide (Taiwan) Technical Analysis
| 8467 Stock | TWD 312.00 1.00 0.32% |
As of the 15th of December 2024, Bonny Worldwide shows the Risk Adjusted Performance of 0.0893, mean deviation of 2.26, and Downside Deviation of 2.72. Bonny Worldwide 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 Bonny Worldwide downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Bonny Worldwide is priced correctly, providing market reflects its regular price of 312.0 per share.
Bonny Worldwide Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bonny, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BonnyBonny |
Bonny Worldwide 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.
Bonny Worldwide Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-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 Bonny Worldwide volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bonny Worldwide Trend Analysis
Use this graph to draw trend lines for Bonny Worldwide. You can use it to identify possible trend reversals for Bonny Worldwide 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 Bonny Worldwide price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bonny Worldwide Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bonny Worldwide applied against its price change over selected period. The best fit line has a slop of 0.68 , which means Bonny Worldwide will continue generating value for investors. It has 122 observation points and a regression sum of squares at 17386.66, which is the sum of squared deviations for the predicted Bonny Worldwide price change compared to its average price change.About Bonny Worldwide 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 Bonny Worldwide 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 Bonny Worldwide based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bonny Worldwide price pattern first instead of the macroeconomic environment surrounding Bonny Worldwide. By analyzing Bonny Worldwide'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 Bonny Worldwide'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 Bonny Worldwide specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bonny Worldwide December 15, 2024 Technical Indicators
Most technical analysis of Bonny 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 Bonny from various momentum indicators to cycle indicators. When you analyze Bonny 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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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0893 | |||
| Market Risk Adjusted Performance | 0.2297 | |||
| Mean Deviation | 2.26 | |||
| Semi Deviation | 2.2 | |||
| Downside Deviation | 2.72 | |||
| Coefficient Of Variation | 889.23 | |||
| Standard Deviation | 3.26 | |||
| Variance | 10.61 | |||
| Information Ratio | 0.0817 | |||
| Jensen Alpha | 0.2102 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0977 | |||
| Treynor Ratio | 0.2197 | |||
| Maximum Drawdown | 17.57 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 7.37 | |||
| Downside Variance | 7.43 | |||
| Semi Variance | 4.83 | |||
| Expected Short fall | (2.83) | |||
| Skewness | 0.8656 | |||
| Kurtosis | 1.68 |
Additional Tools for Bonny Stock Analysis
When running Bonny Worldwide's price analysis, check to measure Bonny Worldwide'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 Bonny Worldwide is operating at the current time. Most of Bonny Worldwide's value examination focuses on studying past and present price action to predict the probability of Bonny Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bonny Worldwide's price. Additionally, you may evaluate how the addition of Bonny Worldwide to your portfolios can decrease your overall portfolio volatility.