DRWu Skincare (Taiwan) Technical Analysis
| 6523 Stock | 149.50 1.50 0.99% |
As of the 23rd of December, DRWu Skincare shows the Market Risk Adjusted Performance of 0.1751, mean deviation of 0.7912, and Downside Deviation of 1.04. DRWu Skincare 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 DRWu Skincare jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if DRWu Skincare is priced fairly, providing market reflects its regular price of 149.5 per share.
DRWu Skincare Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DRWu, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DRWuDRWu |
DRWu Skincare 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.
DRWu Skincare Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-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 DRWu Skincare volatility. High ATR values indicate high volatility, and low values indicate low volatility.
DRWu Skincare Trend Analysis
Use this graph to draw trend lines for DRWu Skincare Co. You can use it to identify possible trend reversals for DRWu Skincare 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 DRWu Skincare price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.DRWu Skincare Best Fit Change Line
The following chart estimates an ordinary least squares regression model for DRWu Skincare Co applied against its price change over selected period. The best fit line has a slop of 0.16 , which means DRWu Skincare Co will continue generating value for investors. It has 122 observation points and a regression sum of squares at 952.41, which is the sum of squared deviations for the predicted DRWu Skincare price change compared to its average price change.About DRWu Skincare 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 DRWu Skincare Co 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 DRWu Skincare Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DRWu Skincare price pattern first instead of the macroeconomic environment surrounding DRWu Skincare. By analyzing DRWu Skincare'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 DRWu Skincare'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 DRWu Skincare specific price patterns or momentum indicators. Please read more on our technical analysis page.
DRWu Skincare December 23, 2024 Technical Indicators
Most technical analysis of DRWu 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 DRWu from various momentum indicators to cycle indicators. When you analyze DRWu 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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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0588 | |||
| Market Risk Adjusted Performance | 0.1751 | |||
| Mean Deviation | 0.7912 | |||
| Semi Deviation | 0.8309 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 1434.92 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.53 | |||
| Information Ratio | 0.0436 | |||
| Jensen Alpha | 0.0659 | |||
| Total Risk Alpha | 0.0415 | |||
| Sortino Ratio | 0.0519 | |||
| Treynor Ratio | 0.1651 | |||
| Maximum Drawdown | 9.31 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 1.37 | |||
| Downside Variance | 1.08 | |||
| Semi Variance | 0.6904 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 2.57 | |||
| Kurtosis | 14.58 |
Additional Tools for DRWu Stock Analysis
When running DRWu Skincare's price analysis, check to measure DRWu Skincare'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 DRWu Skincare is operating at the current time. Most of DRWu Skincare's value examination focuses on studying past and present price action to predict the probability of DRWu Skincare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DRWu Skincare's price. Additionally, you may evaluate how the addition of DRWu Skincare to your portfolios can decrease your overall portfolio volatility.