Amita Technologies (Taiwan) Technical Analysis
| 5233 Stock | TWD 33.05 0.75 2.32% |
As of the 19th of April, Amita Technologies shows the Mean Deviation of 2.1, risk adjusted performance of 0.0285, and Downside Deviation of 3.06. Amita Technologies 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 nineteen technical drivers for Amita Technologies, which can be compared to its peers. Please confirm Amita Technologies mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Amita Technologies is priced correctly, providing market reflects its regular price of 33.05 per share.
Amita Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Amita, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmitaAmita |
Amita Technologies 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.
Amita Technologies 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 Amita Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Amita Technologies Trend Analysis
Use this graph to draw trend lines for Amita Technologies. You can use it to identify possible trend reversals for Amita Technologies 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 Amita Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Amita Technologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Amita Technologies applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that Amita Technologies market price will keep on failing further. It has 122 observation points and a regression sum of squares at 56.79, which is the sum of squared deviations for the predicted Amita Technologies price change compared to its average price change.About Amita Technologies 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 Amita Technologies 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 Amita Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Amita Technologies price pattern first instead of the macroeconomic environment surrounding Amita Technologies. By analyzing Amita Technologies'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 Amita Technologies'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 Amita Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
Amita Technologies April 19, 2024 Technical Indicators
Most technical analysis of Amita 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 Amita from various momentum indicators to cycle indicators. When you analyze Amita 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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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0285 | |||
| Market Risk Adjusted Performance | 0.5624 | |||
| Mean Deviation | 2.1 | |||
| Semi Deviation | 2.85 | |||
| Downside Deviation | 3.06 | |||
| Coefficient Of Variation | 3017.73 | |||
| Standard Deviation | 3.15 | |||
| Variance | 9.93 | |||
| Information Ratio | 0.0114 | |||
| Jensen Alpha | 0.0844 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0117 | |||
| Treynor Ratio | 0.5524 | |||
| Maximum Drawdown | 17.27 | |||
| Value At Risk | (4.72) | |||
| Potential Upside | 6.4 | |||
| Downside Variance | 9.38 | |||
| Semi Variance | 8.1 | |||
| Expected Short fall | (2.20) | |||
| Skewness | 0.575 | |||
| Kurtosis | 1.75 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amita Technologies. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Amita Stock analysis
When running Amita Technologies' price analysis, check to measure Amita Technologies' 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 Amita Technologies is operating at the current time. Most of Amita Technologies' value examination focuses on studying past and present price action to predict the probability of Amita Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amita Technologies' price. Additionally, you may evaluate how the addition of Amita Technologies to your portfolios can decrease your overall portfolio volatility.
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