Yulon Finance (Taiwan) Technical Analysis
| 9941 Stock | TWD 117.50 2.00 1.67% |
As of the 1st of December, Yulon Finance maintains the Standard Deviation of 1.9, mean deviation of 1.16, and Market Risk Adjusted Performance of (9.80). Yulon Finance Corp technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Yulon Finance Corp standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Yulon Finance Corp is priced fairly, providing market reflects its latest price of 117.5 per share.
Yulon Finance Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yulon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YulonYulon |
Yulon Finance 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.
Yulon Finance 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 Yulon Finance Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Yulon Finance Corp Trend Analysis
Use this graph to draw trend lines for Yulon Finance Corp. You can use it to identify possible trend reversals for Yulon Finance 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 Yulon Finance price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Yulon Finance Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Yulon Finance Corp applied against its price change over selected period. The best fit line has a slop of 0.41 , which may suggest that Yulon Finance Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 6370.5, which is the sum of squared deviations for the predicted Yulon Finance price change compared to its average price change.About Yulon Finance 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 Yulon Finance 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 Yulon Finance Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Yulon Finance Corp price pattern first instead of the macroeconomic environment surrounding Yulon Finance Corp. By analyzing Yulon Finance'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 Yulon Finance'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 Yulon Finance specific price patterns or momentum indicators. Please read more on our technical analysis page.
Yulon Finance December 1, 2024 Technical Indicators
Most technical analysis of Yulon 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 Yulon from various momentum indicators to cycle indicators. When you analyze Yulon 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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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (9.80) | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | (657.84) | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.62 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (9.81) | |||
| Maximum Drawdown | 12.79 | |||
| Value At Risk | (3.73) | |||
| Potential Upside | 2.1 | |||
| Skewness | (1.85) | |||
| Kurtosis | 7.25 |
Additional Tools for Yulon Stock Analysis
When running Yulon Finance's price analysis, check to measure Yulon Finance'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 Yulon Finance is operating at the current time. Most of Yulon Finance's value examination focuses on studying past and present price action to predict the probability of Yulon Finance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yulon Finance's price. Additionally, you may evaluate how the addition of Yulon Finance to your portfolios can decrease your overall portfolio volatility.