Dongkuk Steel (Korea) Technical Analysis
| 001230 Stock | 7,260 90.00 1.22% |
As of the 5th of February, Dongkuk Steel shows the Standard Deviation of 1.05, mean deviation of 0.7878, and Variance of 1.1. Dongkuk Steel Mill technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Dongkuk Steel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dongkuk, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DongkukDongkuk |
Dongkuk Steel 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.
Dongkuk Steel Mill Technical Analysis
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Dongkuk Steel Mill Trend Analysis
Use this graph to draw trend lines for Dongkuk Steel Mill. You can use it to identify possible trend reversals for Dongkuk Steel 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 Dongkuk Steel price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Dongkuk Steel Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Dongkuk Steel Mill applied against its price change over selected period. The best fit line has a slop of 6.93 , which may suggest that Dongkuk Steel Mill market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1814741.42, which is the sum of squared deviations for the predicted Dongkuk Steel price change compared to its average price change.About Dongkuk Steel 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 Dongkuk Steel Mill 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 Dongkuk Steel Mill based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dongkuk Steel Mill price pattern first instead of the macroeconomic environment surrounding Dongkuk Steel Mill. By analyzing Dongkuk Steel'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 Dongkuk Steel'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 Dongkuk Steel specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dongkuk Steel February 5, 2025 Technical Indicators
Most technical analysis of Dongkuk 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 Dongkuk from various momentum indicators to cycle indicators. When you analyze Dongkuk 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 | (0.12) | |||
| Market Risk Adjusted Performance | (2.97) | |||
| Mean Deviation | 0.7878 | |||
| Coefficient Of Variation | (711.19) | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.1 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (2.98) | |||
| Maximum Drawdown | 4.99 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 1.62 | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.2672 |
Complementary Tools for Dongkuk Stock analysis
When running Dongkuk Steel's price analysis, check to measure Dongkuk Steel'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 Dongkuk Steel is operating at the current time. Most of Dongkuk Steel's value examination focuses on studying past and present price action to predict the probability of Dongkuk Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dongkuk Steel's price. Additionally, you may evaluate how the addition of Dongkuk Steel to your portfolios can decrease your overall portfolio volatility.
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