Pou Chen (Taiwan) Technical Analysis
| 9904 Stock | TWD 40.80 0.35 0.85% |
As of the 1st of December, Pou Chen holds the Semi Deviation of 0.9914, risk adjusted performance of 0.1329, and Coefficient Of Variation of 597.44. Pou Chen Corp technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Pou Chen Corp jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Pou Chen Corp is priced some-what accurately, providing market reflects its current price of 40.8 per share.
Pou Chen Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pou, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PouPou |
Pou Chen 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.
Pou Chen Corp 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 Pou Chen Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pou Chen Corp Trend Analysis
Use this graph to draw trend lines for Pou Chen Corp. You can use it to identify possible trend reversals for Pou Chen 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 Pou Chen price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pou Chen Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pou Chen Corp applied against its price change over selected period. The best fit line has a slop of 0.15 , which means Pou Chen Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 905.19, which is the sum of squared deviations for the predicted Pou Chen price change compared to its average price change.About Pou Chen 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 Pou Chen Corp 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 Pou Chen Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pou Chen Corp price pattern first instead of the macroeconomic environment surrounding Pou Chen Corp. By analyzing Pou Chen'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 Pou Chen'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 Pou Chen specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pou Chen December 1, 2024 Technical Indicators
Most technical analysis of Pou 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 Pou from various momentum indicators to cycle indicators. When you analyze Pou 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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| Volume Indicators |
| Risk Adjusted Performance | 0.1329 | |||
| Market Risk Adjusted Performance | (2.94) | |||
| Mean Deviation | 1.14 | |||
| Semi Deviation | 0.9914 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 597.44 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.27 | |||
| Information Ratio | 0.0761 | |||
| Jensen Alpha | 0.2529 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0951 | |||
| Treynor Ratio | (2.95) | |||
| Maximum Drawdown | 8.24 | |||
| Value At Risk | (1.60) | |||
| Potential Upside | 2.71 | |||
| Downside Variance | 1.46 | |||
| Semi Variance | 0.9829 | |||
| Expected Short fall | (1.46) | |||
| Skewness | 0.8138 | |||
| Kurtosis | 1.87 |
Additional Tools for Pou Stock Analysis
When running Pou Chen's price analysis, check to measure Pou Chen'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 Pou Chen is operating at the current time. Most of Pou Chen's value examination focuses on studying past and present price action to predict the probability of Pou Chen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pou Chen's price. Additionally, you may evaluate how the addition of Pou Chen to your portfolios can decrease your overall portfolio volatility.