APCB (Taiwan) Technical Analysis
| 6108 Stock | TWD 20.15 0.40 1.95% |
As of the 6th of May, APCB owns the variance of 3.71, and Market Risk Adjusted Performance of (0.48). APCB Inc technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for APCB, which can be compared to its peers in the sector. Please confirm APCB Inc mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if APCB Inc is priced correctly, providing market reflects its prevailing price of 20.15 per share.
APCB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as APCB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to APCBAPCB |
APCB 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.
APCB Inc Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-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 APCB Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
APCB Inc Trend Analysis
Use this graph to draw trend lines for APCB Inc. You can use it to identify possible trend reversals for APCB 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 APCB price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.APCB Best Fit Change Line
The following chart estimates an ordinary least squares regression model for APCB Inc applied against its price change over selected period. The best fit line has a slop of 0.06 , which may suggest that APCB Inc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 116.18, which is the sum of squared deviations for the predicted APCB price change compared to its average price change.About APCB 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 APCB Inc 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 APCB Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on APCB Inc price pattern first instead of the macroeconomic environment surrounding APCB Inc. By analyzing APCB'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 APCB'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 APCB specific price patterns or momentum indicators. Please read more on our technical analysis page.
APCB May 6, 2024 Technical Indicators
Most technical analysis of APCB 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 APCB from various momentum indicators to cycle indicators. When you analyze APCB 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 | 0.0016 | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 1.27 | |||
| Coefficient Of Variation | (12,354) | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.71 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 12.06 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 3.62 | |||
| Skewness | 1.93 | |||
| Kurtosis | 6.02 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in APCB Inc. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for APCB Stock analysis
When running APCB's price analysis, check to measure APCB'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 APCB is operating at the current time. Most of APCB's value examination focuses on studying past and present price action to predict the probability of APCB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APCB's price. Additionally, you may evaluate how the addition of APCB to your portfolios can decrease your overall portfolio volatility.
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