Zero One (Taiwan) Technical Analysis
| 3029 Stock | TWD 114.50 1.50 1.33% |
As of the 30th of November, Zero One maintains the Downside Deviation of 2.47, mean deviation of 1.82, and Market Risk Adjusted Performance of 0.7906. Zero One Technology technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Zero One Technology variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Zero One Technology is priced fairly, providing market reflects its latest price of 114.5 per share.
Zero One Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Zero, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZeroZero |
Zero One 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.
Zero One Technology Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Zero One Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Zero One Technology Trend Analysis
Use this graph to draw trend lines for Zero One Technology. You can use it to identify possible trend reversals for Zero One 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 Zero One price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Zero One Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Zero One Technology applied against its price change over selected period. The best fit line has a slop of 0.37 , which means Zero One Technology will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5046.68, which is the sum of squared deviations for the predicted Zero One price change compared to its average price change.About Zero One 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 Zero One Technology 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 Zero One Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Zero One Technology price pattern first instead of the macroeconomic environment surrounding Zero One Technology. By analyzing Zero One'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 Zero One'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 Zero One specific price patterns or momentum indicators. Please read more on our technical analysis page.
Zero One November 30, 2024 Technical Indicators
Most technical analysis of Zero 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 Zero from various momentum indicators to cycle indicators. When you analyze Zero 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 | 0.1076 | |||
| Market Risk Adjusted Performance | 0.7906 | |||
| Mean Deviation | 1.82 | |||
| Semi Deviation | 1.95 | |||
| Downside Deviation | 2.47 | |||
| Coefficient Of Variation | 762.14 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.81 | |||
| Information Ratio | 0.082 | |||
| Jensen Alpha | 0.2983 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0927 | |||
| Treynor Ratio | 0.7806 | |||
| Maximum Drawdown | 17.92 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 6.26 | |||
| Downside Variance | 6.1 | |||
| Semi Variance | 3.81 | |||
| Expected Short fall | (2.29) | |||
| Skewness | 0.7719 | |||
| Kurtosis | 4.08 |
Additional Tools for Zero Stock Analysis
When running Zero One's price analysis, check to measure Zero One'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 Zero One is operating at the current time. Most of Zero One's value examination focuses on studying past and present price action to predict the probability of Zero One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zero One's price. Additionally, you may evaluate how the addition of Zero One to your portfolios can decrease your overall portfolio volatility.