Capital SZSE (Taiwan) Technical Analysis
| 00643 Etf | TWD 11.59 0.20 1.76% |
As of the 19th of April, Capital SZSE shows the Downside Deviation of 10.56, mean deviation of 4.5, and Risk Adjusted Performance of 0.0527. Capital SZSE SME 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 entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Capital SZSE SME, which can be compared to its peers. Please confirm Capital SZSE SME downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Capital SZSE SME is priced correctly, providing market reflects its regular price of 11.59 per share.
Capital SZSE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Capital, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CapitalCapital |
Capital SZSE technical etf 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, etf market cycles, or different charting patterns.
Capital SZSE SME 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 Capital SZSE SME volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Capital SZSE SME Trend Analysis
Use this graph to draw trend lines for Capital SZSE SME. You can use it to identify possible trend reversals for Capital SZSE 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 Capital SZSE price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Capital SZSE Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Capital SZSE SME applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Capital SZSE SME will continue generating value for investors. It has 122 observation points and a regression sum of squares at 99.83, which is the sum of squared deviations for the predicted Capital SZSE price change compared to its average price change.About Capital SZSE 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 Capital SZSE SME 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 Capital SZSE SME based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Capital SZSE SME price pattern first instead of the macroeconomic environment surrounding Capital SZSE SME. By analyzing Capital SZSE'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 Capital SZSE'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 Capital SZSE specific price patterns or momentum indicators. Please read more on our technical analysis page.
Capital SZSE April 19, 2024 Technical Indicators
Most technical analysis of Capital 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 Capital from various momentum indicators to cycle indicators. When you analyze Capital 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0527 | |||
| Market Risk Adjusted Performance | (2.97) | |||
| Mean Deviation | 4.5 | |||
| Semi Deviation | 8.06 | |||
| Downside Deviation | 10.56 | |||
| Coefficient Of Variation | 1436.35 | |||
| Standard Deviation | 18.55 | |||
| Variance | 344.17 | |||
| Information Ratio | 0.0659 | |||
| Jensen Alpha | 1.31 | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | 0.1159 | |||
| Treynor Ratio | (2.98) | |||
| Maximum Drawdown | 139.87 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.72 | |||
| Downside Variance | 111.43 | |||
| Semi Variance | 64.9 | |||
| Expected Short fall | (6.42) | |||
| Skewness | 5.68 | |||
| Kurtosis | 47.37 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital SZSE SME. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Capital SZSE SME information on this page should be used as a complementary analysis to other Capital SZSE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.