Delpha Construction (Taiwan) Technical Analysis
| 2530 Stock | TWD 41.20 0.20 0.48% |
As of the 4th of December, Delpha Construction shows the Standard Deviation of 1.86, variance of 3.45, and Mean Deviation of 1.32. Delpha Construction technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Delpha Construction variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Delpha Construction is priced favorably, providing market reflects its regular price of 41.2 per share.
Delpha Construction Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Delpha, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DelphaDelpha |
Delpha Construction 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.
Delpha Construction Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Delpha Construction volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Delpha Construction Trend Analysis
Use this graph to draw trend lines for Delpha Construction Co. You can use it to identify possible trend reversals for Delpha Construction 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 Delpha Construction price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Delpha Construction Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Delpha Construction Co applied against its price change over selected period. The best fit line has a slop of 0.0014 , which may suggest that Delpha Construction Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.08, which is the sum of squared deviations for the predicted Delpha Construction price change compared to its average price change.About Delpha Construction 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 Delpha Construction Co 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 Delpha Construction Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Delpha Construction price pattern first instead of the macroeconomic environment surrounding Delpha Construction. By analyzing Delpha Construction'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 Delpha Construction'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 Delpha Construction specific price patterns or momentum indicators. Please read more on our technical analysis page.
Delpha Construction December 4, 2024 Technical Indicators
Most technical analysis of Delpha 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 Delpha from various momentum indicators to cycle indicators. When you analyze Delpha 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 | (0.09) | |||
| Market Risk Adjusted Performance | (1.63) | |||
| Mean Deviation | 1.32 | |||
| Coefficient Of Variation | (791.51) | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.45 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | (1.64) | |||
| Maximum Drawdown | 8.87 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 3.1 | |||
| Skewness | 0.2116 | |||
| Kurtosis | 1.73 |
Additional Tools for Delpha Stock Analysis
When running Delpha Construction's price analysis, check to measure Delpha Construction'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 Delpha Construction is operating at the current time. Most of Delpha Construction's value examination focuses on studying past and present price action to predict the probability of Delpha Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delpha Construction's price. Additionally, you may evaluate how the addition of Delpha Construction to your portfolios can decrease your overall portfolio volatility.