Pontex Polyblend (Taiwan) Technical Analysis
| 8935 Stock | TWD 22.00 0.10 0.46% |
As of the 2nd of December, Pontex Polyblend holds the Coefficient Of Variation of 663.89, risk adjusted performance of 0.1225, and Semi Deviation of 1.98. Pontex Polyblend CoLtd technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Pontex Polyblend CoLtd downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Pontex Polyblend CoLtd is priced some-what accurately, providing market reflects its current price of 22.0 per share.
Pontex Polyblend Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pontex, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PontexPontex |
Pontex Polyblend 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.
Pontex Polyblend CoLtd Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Pontex Polyblend CoLtd volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pontex Polyblend CoLtd Trend Analysis
Use this graph to draw trend lines for Pontex Polyblend CoLtd. You can use it to identify possible trend reversals for Pontex Polyblend 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 Pontex Polyblend price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pontex Polyblend Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pontex Polyblend CoLtd applied against its price change over selected period. The best fit line has a slop of 0.09 , which means Pontex Polyblend CoLtd will continue generating value for investors. It has 122 observation points and a regression sum of squares at 315.74, which is the sum of squared deviations for the predicted Pontex Polyblend price change compared to its average price change.About Pontex Polyblend 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 Pontex Polyblend CoLtd 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 Pontex Polyblend CoLtd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pontex Polyblend CoLtd price pattern first instead of the macroeconomic environment surrounding Pontex Polyblend CoLtd. By analyzing Pontex Polyblend'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 Pontex Polyblend'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 Pontex Polyblend specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pontex Polyblend December 2, 2024 Technical Indicators
Most technical analysis of Pontex 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 Pontex from various momentum indicators to cycle indicators. When you analyze Pontex 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 | 0.1225 | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 1.89 | |||
| Semi Deviation | 1.98 | |||
| Downside Deviation | 2.65 | |||
| Coefficient Of Variation | 663.89 | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.61 | |||
| Information Ratio | 0.1037 | |||
| Jensen Alpha | 0.5217 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.1149 | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 15.55 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 7.81 | |||
| Downside Variance | 7.02 | |||
| Semi Variance | 3.92 | |||
| Expected Short fall | (2.30) | |||
| Skewness | 0.9461 | |||
| Kurtosis | 2.42 |
Additional Tools for Pontex Stock Analysis
When running Pontex Polyblend's price analysis, check to measure Pontex Polyblend'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 Pontex Polyblend is operating at the current time. Most of Pontex Polyblend's value examination focuses on studying past and present price action to predict the probability of Pontex Polyblend's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pontex Polyblend's price. Additionally, you may evaluate how the addition of Pontex Polyblend to your portfolios can decrease your overall portfolio volatility.