Pacific Construction (Taiwan) Technical Analysis
| 2506 Stock | TWD 12.25 0.20 1.66% |
As of the 15th of June 2024, Pacific Construction holds the Coefficient Of Variation of 1017.85, risk adjusted performance of 0.0693, and Semi Deviation of 2.55. Pacific Construction technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Pacific Construction mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Pacific Construction is priced some-what accurately, providing market reflects its current price of 12.25 per share.
Pacific Construction Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pacific, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PacificPacific |
Pacific Construction 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.
Pacific Construction Technical Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. 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 Pacific Construction volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pacific Construction Trend Analysis
Use this graph to draw trend lines for Pacific Construction Co. You can use it to identify possible trend reversals for Pacific Construction 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 Pacific Construction price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pacific Construction Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pacific Construction Co applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Pacific Construction Co will continue generating value for investors. It has 122 observation points and a regression sum of squares at 64.62, which is the sum of squared deviations for the predicted Pacific Construction price change compared to its average price change.About Pacific Construction 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 Pacific Construction Co 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 Pacific Construction Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pacific Construction price pattern first instead of the macroeconomic environment surrounding Pacific Construction. By analyzing Pacific Construction'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 Pacific Construction'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 Pacific Construction specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pacific Construction June 15, 2024 Technical Indicators
Most technical analysis of Pacific 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 Pacific from various momentum indicators to cycle indicators. When you analyze Pacific 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 | 0.0693 | |||
| Market Risk Adjusted Performance | 0.9075 | |||
| Mean Deviation | 2.58 | |||
| Semi Deviation | 2.55 | |||
| Downside Deviation | 2.7 | |||
| Coefficient Of Variation | 1017.85 | |||
| Standard Deviation | 3.4 | |||
| Variance | 11.53 | |||
| Information Ratio | 0.0989 | |||
| Jensen Alpha | 0.3281 | |||
| Total Risk Alpha | 0.3911 | |||
| Sortino Ratio | 0.1246 | |||
| Treynor Ratio | 0.8975 | |||
| Maximum Drawdown | 17.23 | |||
| Value At Risk | (4.30) | |||
| Potential Upside | 5.77 | |||
| Downside Variance | 7.27 | |||
| Semi Variance | 6.53 | |||
| Expected Short fall | (3.17) | |||
| Skewness | 0.7672 | |||
| Kurtosis | 1.3 |
Additional Tools for Pacific Stock Analysis
When running Pacific Construction's price analysis, check to measure Pacific Construction'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 Pacific Construction is operating at the current time. Most of Pacific Construction's value examination focuses on studying past and present price action to predict the probability of Pacific Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacific Construction's price. Additionally, you may evaluate how the addition of Pacific Construction to your portfolios can decrease your overall portfolio volatility.