Airmate Cayman (Taiwan) Technical Analysis
1626 Stock | TWD 16.05 0.10 0.63% |
As of the 19th of April, Airmate Cayman shows the Risk Adjusted Performance of (0.03), standard deviation of 0.6821, and Mean Deviation of 0.4912. Airmate Cayman Inter 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Airmate Cayman International, which can be compared to its peers. Please confirm Airmate Cayman Inter treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Airmate Cayman Inter is priced correctly, providing market reflects its regular price of 16.05 per share.
Airmate Cayman Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Airmate, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AirmateAirmate |
Airmate Cayman 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.
Airmate Cayman Inter Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Airmate Cayman Inter volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Airmate Cayman Inter Trend Analysis
Use this graph to draw trend lines for Airmate Cayman International. You can use it to identify possible trend reversals for Airmate Cayman 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 Airmate Cayman price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Airmate Cayman Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Airmate Cayman International applied against its price change over selected period. The best fit line has a slop of 0.0021 , which may suggest that Airmate Cayman International market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.17, which is the sum of squared deviations for the predicted Airmate Cayman price change compared to its average price change.About Airmate Cayman 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 Airmate Cayman International 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 Airmate Cayman International based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Airmate Cayman Inter price pattern first instead of the macroeconomic environment surrounding Airmate Cayman Inter. By analyzing Airmate Cayman'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 Airmate Cayman'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 Airmate Cayman specific price patterns or momentum indicators. Please read more on our technical analysis page.
Airmate Cayman April 19, 2024 Technical Indicators
Most technical analysis of Airmate 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 Airmate from various momentum indicators to cycle indicators. When you analyze Airmate 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 | (0.03) | |||
Market Risk Adjusted Performance | 0.2631 | |||
Mean Deviation | 0.4912 | |||
Coefficient Of Variation | (1,948) | |||
Standard Deviation | 0.6821 | |||
Variance | 0.4652 | |||
Information Ratio | (0.15) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | 0.2531 | |||
Maximum Drawdown | 3.73 | |||
Value At Risk | (1.23) | |||
Potential Upside | 1.25 | |||
Skewness | 0.809 | |||
Kurtosis | 2.28 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Airmate Cayman International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Airmate Stock analysis
When running Airmate Cayman's price analysis, check to measure Airmate Cayman'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 Airmate Cayman is operating at the current time. Most of Airmate Cayman's value examination focuses on studying past and present price action to predict the probability of Airmate Cayman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airmate Cayman's price. Additionally, you may evaluate how the addition of Airmate Cayman to your portfolios can decrease your overall portfolio volatility.
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