AzureWave Technologies (Taiwan) Technical Analysis
| 3694 Stock | TWD 44.50 0.40 0.91% |
As of the 3rd of December, AzureWave Technologies shows the Mean Deviation of 1.69, downside deviation of 2.24, and Risk Adjusted Performance of 0.0119. AzureWave Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AzureWave Technologies standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if AzureWave Technologies is priced correctly, providing market reflects its regular price of 44.5 per share.
AzureWave Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AzureWave, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AzureWaveAzureWave |
AzureWave Technologies 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.
AzureWave Technologies Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 AzureWave Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AzureWave Technologies Trend Analysis
Use this graph to draw trend lines for AzureWave Technologies. You can use it to identify possible trend reversals for AzureWave Technologies 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 AzureWave Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AzureWave Technologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AzureWave Technologies applied against its price change over selected period. The best fit line has a slop of 0.03 , which means AzureWave Technologies will continue generating value for investors. It has 122 observation points and a regression sum of squares at 33.24, which is the sum of squared deviations for the predicted AzureWave Technologies price change compared to its average price change.About AzureWave Technologies 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 AzureWave Technologies 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 AzureWave Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AzureWave Technologies price pattern first instead of the macroeconomic environment surrounding AzureWave Technologies. By analyzing AzureWave Technologies'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 AzureWave Technologies'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 AzureWave Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
AzureWave Technologies December 3, 2024 Technical Indicators
Most technical analysis of AzureWave 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 AzureWave from various momentum indicators to cycle indicators. When you analyze AzureWave 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 | 0.0119 | |||
| Market Risk Adjusted Performance | 0.0563 | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 2.06 | |||
| Downside Deviation | 2.24 | |||
| Coefficient Of Variation | 14566.75 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.37 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0463 | |||
| Maximum Drawdown | 10.73 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 5.07 | |||
| Downside Variance | 5.02 | |||
| Semi Variance | 4.24 | |||
| Expected Short fall | (1.76) | |||
| Skewness | 0.9246 | |||
| Kurtosis | 2.03 |
Additional Tools for AzureWave Stock Analysis
When running AzureWave Technologies' price analysis, check to measure AzureWave Technologies' 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 AzureWave Technologies is operating at the current time. Most of AzureWave Technologies' value examination focuses on studying past and present price action to predict the probability of AzureWave Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AzureWave Technologies' price. Additionally, you may evaluate how the addition of AzureWave Technologies to your portfolios can decrease your overall portfolio volatility.