Universal (Taiwan) Technical Analysis
| 1325 Stock | TWD 26.95 0.05 0.19% |
As of the 3rd of December, Universal has the Coefficient Of Variation of (891.29), risk adjusted performance of (0.08), and Variance of 2.26. Universal 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 Universal mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Universal is priced more or less accurately, providing market reflects its prevalent price of 26.95 per share.
Universal Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Universal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UniversalUniversal |
Universal 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.
Universal Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 Universal volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Universal Trend Analysis
Use this graph to draw trend lines for Universal. You can use it to identify possible trend reversals for Universal 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 Universal price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Universal Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Universal applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Universal will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.92, which is the sum of squared deviations for the predicted Universal price change compared to its average price change.About Universal 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 Universal 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 Universal based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Universal price pattern first instead of the macroeconomic environment surrounding Universal. By analyzing Universal'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 Universal'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 Universal specific price patterns or momentum indicators. Please read more on our technical analysis page.
Universal December 3, 2024 Technical Indicators
Most technical analysis of Universal 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 Universal from various momentum indicators to cycle indicators. When you analyze Universal 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 1.06 | |||
| Coefficient Of Variation | (891.29) | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.26 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 6.98 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 3.23 | |||
| Skewness | 0.8448 | |||
| Kurtosis | 1.96 |
Additional Tools for Universal Stock Analysis
When running Universal's price analysis, check to measure Universal'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 Universal is operating at the current time. Most of Universal's value examination focuses on studying past and present price action to predict the probability of Universal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal's price. Additionally, you may evaluate how the addition of Universal to your portfolios can decrease your overall portfolio volatility.