Est Global (Taiwan) Technical Analysis
| 4413 Stock | TWD 17.85 0.05 0.28% |
As of the 4th of December, Est Global shows the Downside Deviation of 2.53, coefficient of variation of 4720.17, and Mean Deviation of 1.71. Est Global Apparel 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 Est Global Apparel standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Est Global Apparel is priced favorably, providing market reflects its regular price of 17.85 per share.
Est Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Est, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EstEst |
Est Global 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.
Est Global Apparel Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-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 Est Global Apparel volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Est Global Apparel Trend Analysis
Use this graph to draw trend lines for Est Global Apparel. You can use it to identify possible trend reversals for Est Global 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 Est Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Est Global Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Est Global Apparel applied against its price change over selected period. The best fit line has a slop of 0.0016 , which may suggest that Est Global Apparel market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.09, which is the sum of squared deviations for the predicted Est Global price change compared to its average price change.About Est Global 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 Est Global Apparel 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 Est Global Apparel based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Est Global Apparel price pattern first instead of the macroeconomic environment surrounding Est Global Apparel. By analyzing Est Global'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 Est Global'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 Est Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
Est Global December 4, 2024 Technical Indicators
Most technical analysis of Est 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 Est from various momentum indicators to cycle indicators. When you analyze Est 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 | 0.0234 | |||
| Market Risk Adjusted Performance | 0.0606 | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 2.22 | |||
| Downside Deviation | 2.53 | |||
| Coefficient Of Variation | 4720.17 | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.42 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0506 | |||
| Maximum Drawdown | 18.19 | |||
| Value At Risk | (3.31) | |||
| Potential Upside | 5.35 | |||
| Downside Variance | 6.39 | |||
| Semi Variance | 4.93 | |||
| Expected Short fall | (2.41) | |||
| Skewness | 0.4008 | |||
| Kurtosis | 3.91 |
Additional Tools for Est Stock Analysis
When running Est Global's price analysis, check to measure Est Global'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 Est Global is operating at the current time. Most of Est Global's value examination focuses on studying past and present price action to predict the probability of Est Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Est Global's price. Additionally, you may evaluate how the addition of Est Global to your portfolios can decrease your overall portfolio volatility.