Yaskawa Electric Corp Stock Technical Analysis
YASKY Stock | USD 81.42 0.13 0.16% |
As of the 25th of April, Yaskawa Electric maintains the Market Risk Adjusted Performance of 0.0697, downside deviation of 2.24, and Mean Deviation of 1.79. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yaskawa Electric Corp, as well as the relationship between them. 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 collect data for nineteen technical drivers for Yaskawa Electric Corp, which can be compared to its peers. Please check out Yaskawa Electric Corp jensen alpha and semi variance to decide if Yaskawa Electric Corp is priced fairly, providing market reflects its latest price of 81.42 per share. Given that Yaskawa Electric Corp has jensen alpha of (0.03), we strongly advise you to confirm Yaskawa Electric Corp's prevalent market performance to make sure the company can sustain itself at a future point.
Yaskawa Electric Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yaskawa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YaskawaYaskawa |
Yaskawa Electric technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Yaskawa Electric Corp Technical Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. 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 Yaskawa Electric Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Yaskawa Electric Corp Trend Analysis
Use this graph to draw trend lines for Yaskawa Electric Corp. You can use it to identify possible trend reversals for Yaskawa Electric 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 Yaskawa Electric price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Yaskawa Electric Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Yaskawa Electric Corp applied against its price change over selected period. The best fit line has a slop of 0.15 , which means Yaskawa Electric Corp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 879.74, which is the sum of squared deviations for the predicted Yaskawa Electric price change compared to its average price change.About Yaskawa Electric 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 Yaskawa Electric Corp 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 Yaskawa Electric Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Yaskawa Electric Corp price pattern first instead of the macroeconomic environment surrounding Yaskawa Electric Corp. By analyzing Yaskawa Electric'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 Yaskawa Electric'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 Yaskawa Electric specific price patterns or momentum indicators. Please read more on our technical analysis page.
Yaskawa Electric April 25, 2024 Technical Indicators
Most technical analysis of Yaskawa 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 Yaskawa from various momentum indicators to cycle indicators. When you analyze Yaskawa 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 | 0.0297 | |||
Market Risk Adjusted Performance | 0.0697 | |||
Mean Deviation | 1.79 | |||
Semi Deviation | 2.15 | |||
Downside Deviation | 2.24 | |||
Coefficient Of Variation | 2785.98 | |||
Standard Deviation | 2.3 | |||
Variance | 5.29 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.24) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0597 | |||
Maximum Drawdown | 10.5 | |||
Value At Risk | (3.05) | |||
Potential Upside | 4.33 | |||
Downside Variance | 5.03 | |||
Semi Variance | 4.63 | |||
Expected Short fall | (1.82) | |||
Skewness | 0.2472 | |||
Kurtosis | 0.0053 |
Yaskawa Electric April 25, 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 Yaskawa 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 | 87.22 | ||
Daily Balance Of Power | (0.09) | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 82.13 | ||
Day Typical Price | 81.89 | ||
Price Action Indicator | (0.77) | ||
Market Facilitation Index | 0.0003 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yaskawa Electric Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Yaskawa Pink Sheet analysis
When running Yaskawa Electric's price analysis, check to measure Yaskawa Electric'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 Yaskawa Electric is operating at the current time. Most of Yaskawa Electric's value examination focuses on studying past and present price action to predict the probability of Yaskawa Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yaskawa Electric's price. Additionally, you may evaluate how the addition of Yaskawa Electric to your portfolios can decrease your overall portfolio volatility.
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