Yung Zip (Taiwan) Technical Analysis
4102 Stock | TWD 39.70 0.05 0.13% |
As of the 19th of April, Yung Zip maintains the Market Risk Adjusted Performance of 0.0051, downside deviation of 2.48, and Mean Deviation of 1.11. Yung Zip Chemical 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. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Yung Zip Chemical, which can be compared to its peers. Please check out Yung Zip Chemical downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Yung Zip Chemical is priced fairly, providing market reflects its latest price of 39.7 per share.
Yung Zip Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yung, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YungYung |
Yung Zip 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.
Yung Zip Chemical Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Yung Zip Chemical volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Yung Zip Chemical Trend Analysis
Use this graph to draw trend lines for Yung Zip Chemical. You can use it to identify possible trend reversals for Yung Zip 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 Yung Zip price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Yung Zip Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Yung Zip Chemical applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Yung Zip Chemical will continue generating value for investors. It has 122 observation points and a regression sum of squares at 16.41, which is the sum of squared deviations for the predicted Yung Zip price change compared to its average price change.About Yung Zip 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 Yung Zip Chemical 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 Yung Zip Chemical based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Yung Zip Chemical price pattern first instead of the macroeconomic environment surrounding Yung Zip Chemical. By analyzing Yung Zip'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 Yung Zip'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 Yung Zip specific price patterns or momentum indicators. Please read more on our technical analysis page.
Yung Zip April 19, 2024 Technical Indicators
Most technical analysis of Yung 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 Yung from various momentum indicators to cycle indicators. When you analyze Yung 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 | 0.0109 | |||
Market Risk Adjusted Performance | 0.0051 | |||
Mean Deviation | 1.11 | |||
Semi Deviation | 1.98 | |||
Downside Deviation | 2.48 | |||
Coefficient Of Variation | 15102.94 | |||
Standard Deviation | 1.91 | |||
Variance | 3.67 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | 0.0346 | |||
Total Risk Alpha | (0.18) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | (0) | |||
Maximum Drawdown | 15.4 | |||
Value At Risk | (2.28) | |||
Potential Upside | 2.01 | |||
Downside Variance | 6.16 | |||
Semi Variance | 3.92 | |||
Expected Short fall | (1.28) | |||
Skewness | (1.35) | |||
Kurtosis | 9.73 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Yung Zip Chemical. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Yung Stock analysis
When running Yung Zip's price analysis, check to measure Yung Zip'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 Yung Zip is operating at the current time. Most of Yung Zip's value examination focuses on studying past and present price action to predict the probability of Yung Zip's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yung Zip's price. Additionally, you may evaluate how the addition of Yung Zip to your portfolios can decrease your overall portfolio volatility.
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |