Fubon Financial (Taiwan) Technical Analysis
| 2881B Stock | 60.00 0.10 0.17% |
As of the 29th of November, Fubon Financial shows the Downside Deviation of 0.2172, coefficient of variation of 440.78, and Mean Deviation of 0.0881. Fubon Financial Holding 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.
Fubon Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fubon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FubonFubon |
Fubon Financial 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.
Fubon Financial Holding 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 Fubon Financial Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Fubon Financial Holding Trend Analysis
Use this graph to draw trend lines for Fubon Financial Holding. You can use it to identify possible trend reversals for Fubon Financial 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 Fubon Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Fubon Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Fubon Financial Holding applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Fubon Financial Holding will continue generating value for investors. It has 122 observation points and a regression sum of squares at 12.98, which is the sum of squared deviations for the predicted Fubon Financial price change compared to its average price change.About Fubon Financial 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 Fubon Financial Holding 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 Fubon Financial Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fubon Financial Holding price pattern first instead of the macroeconomic environment surrounding Fubon Financial Holding. By analyzing Fubon Financial'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 Fubon Financial'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 Fubon Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fubon Financial November 29, 2024 Technical Indicators
Most technical analysis of Fubon 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 Fubon from various momentum indicators to cycle indicators. When you analyze Fubon 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 | 0.1272 | |||
| Market Risk Adjusted Performance | (1.60) | |||
| Mean Deviation | 0.0881 | |||
| Downside Deviation | 0.2172 | |||
| Coefficient Of Variation | 440.78 | |||
| Standard Deviation | 0.1353 | |||
| Variance | 0.0183 | |||
| Information Ratio | (0.70) | |||
| Jensen Alpha | 0.0222 | |||
| Total Risk Alpha | 3.0E-4 | |||
| Sortino Ratio | (0.44) | |||
| Treynor Ratio | (1.61) | |||
| Maximum Drawdown | 0.676 | |||
| Value At Risk | (0.17) | |||
| Potential Upside | 0.1706 | |||
| Downside Variance | 0.0472 | |||
| Semi Variance | (0.03) | |||
| Expected Short fall | (0.22) | |||
| Skewness | 1.15 | |||
| Kurtosis | 4.17 |
Additional Tools for Fubon Stock Analysis
When running Fubon Financial's price analysis, check to measure Fubon Financial'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 Fubon Financial is operating at the current time. Most of Fubon Financial's value examination focuses on studying past and present price action to predict the probability of Fubon Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fubon Financial's price. Additionally, you may evaluate how the addition of Fubon Financial to your portfolios can decrease your overall portfolio volatility.