Kg Chemical (Korea) Technical Analysis
| 001390 Stock | 3,840 15.00 0.39% |
As of the 9th of January, Kg Chemical owns the Market Risk Adjusted Performance of (0.33), mean deviation of 1.82, and Information Ratio of (0.04). Kg Chemical technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Kg Chemical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 001390, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 001390001390 |
Kg Chemical 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.
Kg Chemical Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Kg Chemical volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kg Chemical Trend Analysis
Use this graph to draw trend lines for Kg Chemical. You can use it to identify possible trend reversals for Kg Chemical 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 Kg Chemical price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kg Chemical Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kg Chemical applied against its price change over selected period. The best fit line has a slop of 3.76 , which may suggest that Kg Chemical market price will keep on failing further. It has 122 observation points and a regression sum of squares at 535142.4, which is the sum of squared deviations for the predicted Kg Chemical price change compared to its average price change.About Kg Chemical 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 Kg Chemical 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 Kg Chemical based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kg Chemical price pattern first instead of the macroeconomic environment surrounding Kg Chemical. By analyzing Kg Chemical'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 Kg Chemical'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 Kg Chemical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kg Chemical January 9, 2025 Technical Indicators
Most technical analysis of 001390 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 001390 from various momentum indicators to cycle indicators. When you analyze 001390 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.
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 1.82 | |||
| Coefficient Of Variation | (3,922) | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.65 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 12.18 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 3.28 | |||
| Skewness | 0.1162 | |||
| Kurtosis | 1.1 |
Complementary Tools for 001390 Stock analysis
When running Kg Chemical's price analysis, check to measure Kg Chemical'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 Kg Chemical is operating at the current time. Most of Kg Chemical's value examination focuses on studying past and present price action to predict the probability of Kg Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kg Chemical's price. Additionally, you may evaluate how the addition of Kg Chemical to your portfolios can decrease your overall portfolio volatility.
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