Shinil Electronics (Korea) Technical Analysis
| 002700 Stock | 1,407 4.00 0.29% |
As of the 27th of January, Shinil Electronics has the Coefficient Of Variation of (2,592), variance of 2.11, and Risk Adjusted Performance of (0.03). Shinil Electronics technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.
Shinil Electronics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Shinil, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ShinilShinil |
Shinil Electronics 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.
Shinil Electronics Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Shinil Electronics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Shinil Electronics Trend Analysis
Use this graph to draw trend lines for Shinil Electronics Co. You can use it to identify possible trend reversals for Shinil Electronics 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 Shinil Electronics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Shinil Electronics Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Shinil Electronics Co applied against its price change over selected period. The best fit line has a slop of 0.75 , which may suggest that Shinil Electronics Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 21440.58, which is the sum of squared deviations for the predicted Shinil Electronics price change compared to its average price change.About Shinil Electronics 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 Shinil Electronics 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 Shinil Electronics Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Shinil Electronics price pattern first instead of the macroeconomic environment surrounding Shinil Electronics. By analyzing Shinil Electronics'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 Shinil Electronics'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 Shinil Electronics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Shinil Electronics January 27, 2025 Technical Indicators
Most technical analysis of Shinil 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 Shinil from various momentum indicators to cycle indicators. When you analyze Shinil 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.2611 | |||
| Mean Deviation | 0.9994 | |||
| Coefficient Of Variation | (2,592) | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.11 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.2511 | |||
| Maximum Drawdown | 6.91 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 2.26 | |||
| Skewness | 0.3436 | |||
| Kurtosis | 1.81 |
Complementary Tools for Shinil Stock analysis
When running Shinil Electronics' price analysis, check to measure Shinil Electronics' 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 Shinil Electronics is operating at the current time. Most of Shinil Electronics' value examination focuses on studying past and present price action to predict the probability of Shinil Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shinil Electronics' price. Additionally, you may evaluate how the addition of Shinil Electronics to your portfolios can decrease your overall portfolio volatility.
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