IBASE Technology (Taiwan) Technical Analysis
| 8050 Stock | TWD 73.50 0.30 0.41% |
As of the 29th of December, IBASE Technology owns the Coefficient Of Variation of (9,077), standard deviation of 1.02, and Market Risk Adjusted Performance of (0.1). IBASE Technology technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out IBASE Technology mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if IBASE Technology is priced fairly, providing market reflects its prevailing price of 73.5 per share.
IBASE 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 IBASE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IBASEIBASE |
IBASE 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.
IBASE Technology Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 IBASE Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
IBASE Technology Trend Analysis
Use this graph to draw trend lines for IBASE Technology. You can use it to identify possible trend reversals for IBASE 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 IBASE Technology price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.IBASE Technology Best Fit Change Line
The following chart estimates an ordinary least squares regression model for IBASE Technology applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that IBASE Technology market price will keep on failing further. It has 122 observation points and a regression sum of squares at 82.09, which is the sum of squared deviations for the predicted IBASE Technology price change compared to its average price change.About IBASE 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 IBASE 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 IBASE Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IBASE Technology price pattern first instead of the macroeconomic environment surrounding IBASE Technology. By analyzing IBASE 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 IBASE 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 IBASE Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
IBASE Technology December 29, 2024 Technical Indicators
Most technical analysis of IBASE 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 IBASE from various momentum indicators to cycle indicators. When you analyze IBASE 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 0.796 | |||
| Coefficient Of Variation | (9,077) | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 5.01 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.69 | |||
| Skewness | 0.0623 | |||
| Kurtosis | (0.08) |
Additional Tools for IBASE Stock Analysis
When running IBASE Technology's price analysis, check to measure IBASE 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 IBASE Technology is operating at the current time. Most of IBASE Technology's value examination focuses on studying past and present price action to predict the probability of IBASE 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 IBASE Technology's price. Additionally, you may evaluate how the addition of IBASE Technology to your portfolios can decrease your overall portfolio volatility.