Asia Metal (Taiwan) Technical Analysis
6727 Stock | 88.00 3.00 3.30% |
As of the 29th of November, Asia Metal shows the Downside Deviation of 2.99, risk adjusted performance of 0.1335, and Mean Deviation of 2.05. Asia Metal Industries 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 Asia Metal Industries mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Asia Metal Industries is priced correctly, providing market reflects its regular price of 88.0 per share.
Asia Metal Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Asia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AsiaAsia |
Asia Metal 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.
Asia Metal Industries Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 Asia Metal Industries volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Asia Metal Industries Trend Analysis
Use this graph to draw trend lines for Asia Metal Industries. You can use it to identify possible trend reversals for Asia Metal 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 Asia Metal price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Asia Metal Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Asia Metal Industries applied against its price change over selected period. The best fit line has a slop of 0.11 , which means Asia Metal Industries will continue generating value for investors. It has 122 observation points and a regression sum of squares at 486.44, which is the sum of squared deviations for the predicted Asia Metal price change compared to its average price change.About Asia Metal 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 Asia Metal Industries 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 Asia Metal Industries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Asia Metal Industries price pattern first instead of the macroeconomic environment surrounding Asia Metal Industries. By analyzing Asia Metal'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 Asia Metal'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 Asia Metal specific price patterns or momentum indicators. Please read more on our technical analysis page.
Asia Metal November 29, 2024 Technical Indicators
Most technical analysis of Asia 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 Asia from various momentum indicators to cycle indicators. When you analyze Asia 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 | 0.1335 | |||
Market Risk Adjusted Performance | 0.8919 | |||
Mean Deviation | 2.05 | |||
Semi Deviation | 2.38 | |||
Downside Deviation | 2.99 | |||
Coefficient Of Variation | 607.44 | |||
Standard Deviation | 2.88 | |||
Variance | 8.3 | |||
Information Ratio | 0.1211 | |||
Jensen Alpha | 0.4037 | |||
Total Risk Alpha | 0.0305 | |||
Sortino Ratio | 0.1166 | |||
Treynor Ratio | 0.8819 | |||
Maximum Drawdown | 19.59 | |||
Value At Risk | (3.50) | |||
Potential Upside | 4.87 | |||
Downside Variance | 8.96 | |||
Semi Variance | 5.67 | |||
Expected Short fall | (2.37) | |||
Skewness | (0.18) | |||
Kurtosis | 2.86 |
Asia Metal November 29, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Asia stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 18,649 | ||
Daily Balance Of Power | (0.65) | ||
Rate Of Daily Change | 0.97 | ||
Day Median Price | 89.40 | ||
Day Typical Price | 88.93 | ||
Price Action Indicator | (2.90) |
Additional Tools for Asia Stock Analysis
When running Asia Metal's price analysis, check to measure Asia Metal'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 Asia Metal is operating at the current time. Most of Asia Metal's value examination focuses on studying past and present price action to predict the probability of Asia Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Metal's price. Additionally, you may evaluate how the addition of Asia Metal to your portfolios can decrease your overall portfolio volatility.