Kingcan Holdings (Taiwan) Technical Analysis
| 8411 Stock | TWD 13.25 0.10 0.75% |
As of the 30th of November, Kingcan Holdings secures the Risk Adjusted Performance of (0.06), mean deviation of 0.7757, and Standard Deviation of 1.23. Kingcan Holdings technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kingcan Holdings standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Kingcan Holdings is priced some-what accurately, providing market reflects its recent price of 13.25 per share.
Kingcan Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kingcan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KingcanKingcan |
Kingcan Holdings 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.
Kingcan Holdings 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 Kingcan Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kingcan Holdings Trend Analysis
Use this graph to draw trend lines for Kingcan Holdings. You can use it to identify possible trend reversals for Kingcan Holdings 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 Kingcan Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kingcan Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kingcan Holdings applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that Kingcan Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 8.17, which is the sum of squared deviations for the predicted Kingcan Holdings price change compared to its average price change.About Kingcan Holdings 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 Kingcan Holdings 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 Kingcan Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kingcan Holdings price pattern first instead of the macroeconomic environment surrounding Kingcan Holdings. By analyzing Kingcan Holdings'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 Kingcan Holdings'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 Kingcan Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kingcan Holdings November 30, 2024 Technical Indicators
Most technical analysis of Kingcan 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 Kingcan from various momentum indicators to cycle indicators. When you analyze Kingcan 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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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 0.3796 | |||
| Mean Deviation | 0.7757 | |||
| Coefficient Of Variation | (1,143) | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 0.3696 | |||
| Maximum Drawdown | 8.84 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 1.77 | |||
| Skewness | 0.4743 | |||
| Kurtosis | 5.57 |
Additional Tools for Kingcan Stock Analysis
When running Kingcan Holdings' price analysis, check to measure Kingcan Holdings' 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 Kingcan Holdings is operating at the current time. Most of Kingcan Holdings' value examination focuses on studying past and present price action to predict the probability of Kingcan Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingcan Holdings' price. Additionally, you may evaluate how the addition of Kingcan Holdings to your portfolios can decrease your overall portfolio volatility.