First Hotel (Taiwan) Technical Analysis
| 2706 Stock | TWD 14.80 0.05 0.34% |
As of the 2nd of December, First Hotel shows the Standard Deviation of 0.632, mean deviation of 0.4143, and Variance of 0.3994. First Hotel 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 First Hotel treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if First Hotel is priced favorably, providing market reflects its regular price of 14.8 per share.
First Hotel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as First, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FirstFirst |
First Hotel 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.
First Hotel Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 First Hotel volatility. High ATR values indicate high volatility, and low values indicate low volatility.
First Hotel Trend Analysis
Use this graph to draw trend lines for First Hotel Co. You can use it to identify possible trend reversals for First Hotel 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 First Hotel price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.First Hotel Best Fit Change Line
The following chart estimates an ordinary least squares regression model for First Hotel Co applied against its price change over selected period. The best fit line has a slop of 0 , which means First Hotel Co will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.05, which is the sum of squared deviations for the predicted First Hotel price change compared to its average price change.About First Hotel 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 First Hotel 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 First Hotel Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on First Hotel price pattern first instead of the macroeconomic environment surrounding First Hotel. By analyzing First Hotel'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 First Hotel'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 First Hotel specific price patterns or momentum indicators. Please read more on our technical analysis page.
First Hotel December 2, 2024 Technical Indicators
Most technical analysis of First 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 First from various momentum indicators to cycle indicators. When you analyze First 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 0.4143 | |||
| Coefficient Of Variation | (2,224) | |||
| Standard Deviation | 0.632 | |||
| Variance | 0.3994 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 2.96 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 0.9934 | |||
| Skewness | (1.46) | |||
| Kurtosis | 4.0 |
Additional Tools for First Stock Analysis
When running First Hotel's price analysis, check to measure First Hotel'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 First Hotel is operating at the current time. Most of First Hotel's value examination focuses on studying past and present price action to predict the probability of First Hotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Hotel's price. Additionally, you may evaluate how the addition of First Hotel to your portfolios can decrease your overall portfolio volatility.