LIWANLI Innovation (Taiwan) Technical Analysis
3054 Stock | TWD 20.55 0.05 0.24% |
As of the 8th of May, LIWANLI Innovation secures the Market Risk Adjusted Performance of 0.0633, mean deviation of 0.743, and Risk Adjusted Performance of 2.0E-4. LIWANLI Innovation Co technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts 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 past prices, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for LIWANLI Innovation, which can be compared to its peers in the industry. Please verify LIWANLI Innovation value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if LIWANLI Innovation Co is priced more or less accurately, providing market reflects its recent price of 20.55 per share.
LIWANLI Innovation Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LIWANLI, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LIWANLILIWANLI |
LIWANLI Innovation 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.
LIWANLI Innovation Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 LIWANLI Innovation volatility. High ATR values indicate high volatility, and low values indicate low volatility.
LIWANLI Innovation Trend Analysis
Use this graph to draw trend lines for LIWANLI Innovation Co. You can use it to identify possible trend reversals for LIWANLI Innovation 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 LIWANLI Innovation price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.LIWANLI Innovation Best Fit Change Line
The following chart estimates an ordinary least squares regression model for LIWANLI Innovation Co applied against its price change over selected period. The best fit line has a slop of 0 , which means LIWANLI Innovation Co will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.07, which is the sum of squared deviations for the predicted LIWANLI Innovation price change compared to its average price change.About LIWANLI Innovation 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 LIWANLI Innovation 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 LIWANLI Innovation Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LIWANLI Innovation price pattern first instead of the macroeconomic environment surrounding LIWANLI Innovation. By analyzing LIWANLI Innovation'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 LIWANLI Innovation'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 LIWANLI Innovation specific price patterns or momentum indicators. Please read more on our technical analysis page.
LIWANLI Innovation May 8, 2024 Technical Indicators
Most technical analysis of LIWANLI 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 LIWANLI from various momentum indicators to cycle indicators. When you analyze LIWANLI 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 | 2.0E-4 | |||
Market Risk Adjusted Performance | 0.0633 | |||
Mean Deviation | 0.743 | |||
Coefficient Of Variation | (17,107) | |||
Standard Deviation | 1.02 | |||
Variance | 1.03 | |||
Information Ratio | (0.08) | |||
Jensen Alpha | 0.0047 | |||
Total Risk Alpha | (0.13) | |||
Treynor Ratio | 0.0533 | |||
Maximum Drawdown | 5.1 | |||
Value At Risk | (1.66) | |||
Potential Upside | 1.46 | |||
Skewness | 0.1065 | |||
Kurtosis | 0.5231 |
LIWANLI Innovation May 8, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as LIWANLI stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 53.40 | ||
Daily Balance Of Power | (0.50) | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 20.55 | ||
Day Typical Price | 20.55 | ||
Price Action Indicator | (0.03) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in LIWANLI Innovation Co. 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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for LIWANLI Stock analysis
When running LIWANLI Innovation's price analysis, check to measure LIWANLI Innovation'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 LIWANLI Innovation is operating at the current time. Most of LIWANLI Innovation's value examination focuses on studying past and present price action to predict the probability of LIWANLI Innovation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LIWANLI Innovation's price. Additionally, you may evaluate how the addition of LIWANLI Innovation to your portfolios can decrease your overall portfolio volatility.
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories |