Sinbon Electronics (Taiwan) Technical Analysis
| 3023 Stock | TWD 255.50 6.00 2.40% |
As of the 29th of November, Sinbon Electronics has the Variance of 3.14, coefficient of variation of (878.16), and Risk Adjusted Performance of (0.08). Sinbon Electronics 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 Sinbon Electronics standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Sinbon Electronics is priced more or less accurately, providing market reflects its prevalent price of 255.5 per share.
Sinbon Electronics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sinbon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SinbonSinbon |
Sinbon Electronics 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.
Sinbon Electronics Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Sinbon Electronics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sinbon Electronics Trend Analysis
Use this graph to draw trend lines for Sinbon Electronics Co. You can use it to identify possible trend reversals for Sinbon Electronics 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 Sinbon Electronics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sinbon Electronics Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sinbon Electronics Co applied against its price change over selected period. The best fit line has a slop of 0.82 , which may suggest that Sinbon Electronics Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 25486.94, which is the sum of squared deviations for the predicted Sinbon Electronics price change compared to its average price change.About Sinbon Electronics 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 Sinbon Electronics 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 Sinbon Electronics Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sinbon Electronics price pattern first instead of the macroeconomic environment surrounding Sinbon Electronics. By analyzing Sinbon Electronics'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 Sinbon Electronics'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 Sinbon Electronics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sinbon Electronics November 29, 2024 Technical Indicators
Most technical analysis of Sinbon 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 Sinbon from various momentum indicators to cycle indicators. When you analyze Sinbon 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | (878.16) | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.14 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 9.49 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 2.71 | |||
| Skewness | 0.2069 | |||
| Kurtosis | 0.6681 |
Sinbon Electronics November 29, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Sinbon stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 42,314 | ||
| Daily Balance Of Power | 0.67 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 252.00 | ||
| Day Typical Price | 253.17 | ||
| Price Action Indicator | 6.50 |
Additional Tools for Sinbon Stock Analysis
When running Sinbon Electronics' price analysis, check to measure Sinbon Electronics' 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 Sinbon Electronics is operating at the current time. Most of Sinbon Electronics' value examination focuses on studying past and present price action to predict the probability of Sinbon Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinbon Electronics' price. Additionally, you may evaluate how the addition of Sinbon Electronics to your portfolios can decrease your overall portfolio volatility.