Sporton International (Taiwan) Technical Analysis
| 6146 Stock | TWD 205.00 1.50 0.74% |
As of the 3rd of December, Sporton International has the Coefficient Of Variation of (1,091), variance of 1.69, and Risk Adjusted Performance of (0.07). Sporton International 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 Sporton International standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Sporton International is priced more or less accurately, providing market reflects its prevalent price of 205.0 per share.
Sporton International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sporton, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SportonSporton |
Sporton International 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.
Sporton International 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 Sporton International volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sporton International Trend Analysis
Use this graph to draw trend lines for Sporton International. You can use it to identify possible trend reversals for Sporton International 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 Sporton International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sporton International Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sporton International applied against its price change over selected period. The best fit line has a slop of 0.29 , which may suggest that Sporton International market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3160.51, which is the sum of squared deviations for the predicted Sporton International price change compared to its average price change.About Sporton International 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 Sporton International 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 Sporton International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sporton International price pattern first instead of the macroeconomic environment surrounding Sporton International. By analyzing Sporton International'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 Sporton International'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 Sporton International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sporton International December 3, 2024 Technical Indicators
Most technical analysis of Sporton 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 Sporton from various momentum indicators to cycle indicators. When you analyze Sporton 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 0.9438 | |||
| Coefficient Of Variation | (1,091) | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.69 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 6.16 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 1.89 | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.964 |
Additional Tools for Sporton Stock Analysis
When running Sporton International's price analysis, check to measure Sporton International'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 Sporton International is operating at the current time. Most of Sporton International's value examination focuses on studying past and present price action to predict the probability of Sporton International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sporton International's price. Additionally, you may evaluate how the addition of Sporton International to your portfolios can decrease your overall portfolio volatility.