Penpower Technology (Taiwan) Technical Analysis
| 5211 Stock | TWD 25.95 0.25 0.95% |
As of the 23rd of December, Penpower Technology holds the Coefficient Of Variation of 2958.58, risk adjusted performance of 0.0335, and Semi Deviation of 1.63. Penpower Technology technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Penpower Technology downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Penpower Technology is priced some-what accurately, providing market reflects its current price of 25.95 per share.
Penpower Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Penpower, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PenpowerPenpower |
Penpower Technology 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.
Penpower Technology 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 Penpower Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Penpower Technology Trend Analysis
Use this graph to draw trend lines for Penpower Technology. You can use it to identify possible trend reversals for Penpower Technology 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 Penpower Technology price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Penpower Technology Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Penpower Technology applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Penpower Technology will continue generating value for investors. It has 122 observation points and a regression sum of squares at 18.59, which is the sum of squared deviations for the predicted Penpower Technology price change compared to its average price change.About Penpower Technology 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 Penpower 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 Penpower Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Penpower Technology price pattern first instead of the macroeconomic environment surrounding Penpower Technology. By analyzing Penpower Technology'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 Penpower Technology'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 Penpower Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Penpower Technology December 23, 2024 Technical Indicators
Most technical analysis of Penpower 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 Penpower from various momentum indicators to cycle indicators. When you analyze Penpower 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 | 0.0335 | |||
| Market Risk Adjusted Performance | 0.8342 | |||
| Mean Deviation | 1.42 | |||
| Semi Deviation | 1.63 | |||
| Downside Deviation | 1.86 | |||
| Coefficient Of Variation | 2958.58 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.73 | |||
| Information Ratio | 0.0204 | |||
| Jensen Alpha | 0.069 | |||
| Total Risk Alpha | 0.0039 | |||
| Sortino Ratio | 0.0262 | |||
| Treynor Ratio | 0.8242 | |||
| Maximum Drawdown | 16.18 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 4.23 | |||
| Downside Variance | 3.46 | |||
| Semi Variance | 2.66 | |||
| Expected Short fall | (1.89) | |||
| Skewness | 1.98 | |||
| Kurtosis | 7.97 |
Additional Tools for Penpower Stock Analysis
When running Penpower Technology's price analysis, check to measure Penpower Technology'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 Penpower Technology is operating at the current time. Most of Penpower Technology's value examination focuses on studying past and present price action to predict the probability of Penpower Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penpower Technology's price. Additionally, you may evaluate how the addition of Penpower Technology to your portfolios can decrease your overall portfolio volatility.