Kumho Industrial (Korea) Technical Analysis
| 002990 Stock | 3,025 95.00 3.24% |
As of the 25th of November, Kumho Industrial secures the Mean Deviation of 0.9926, risk adjusted performance of (0.11), and Standard Deviation of 1.68. Kumho Industrial 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.
Kumho Industrial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kumho, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KumhoKumho |
Kumho Industrial 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.
Kumho Industrial Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Kumho Industrial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kumho Industrial Trend Analysis
Use this graph to draw trend lines for Kumho Industrial Co. You can use it to identify possible trend reversals for Kumho Industrial 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 Kumho Industrial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kumho Industrial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kumho Industrial Co applied against its price change over selected period. The best fit line has a slop of 12.86 , which may suggest that Kumho Industrial Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 6252208.17, which is the sum of squared deviations for the predicted Kumho Industrial price change compared to its average price change.About Kumho Industrial 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 Kumho Industrial 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 Kumho Industrial Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kumho Industrial price pattern first instead of the macroeconomic environment surrounding Kumho Industrial. By analyzing Kumho Industrial'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 Kumho Industrial'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 Kumho Industrial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kumho Industrial November 25, 2024 Technical Indicators
Most technical analysis of Kumho 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 Kumho from various momentum indicators to cycle indicators. When you analyze Kumho 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 | (0.11) | |||
| Market Risk Adjusted Performance | (1.68) | |||
| Mean Deviation | 0.9926 | |||
| Coefficient Of Variation | (645.52) | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.82 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (1.69) | |||
| Maximum Drawdown | 9.49 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 1.77 | |||
| Skewness | 2.58 | |||
| Kurtosis | 12.32 |
Complementary Tools for Kumho Stock analysis
When running Kumho Industrial's price analysis, check to measure Kumho Industrial'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 Kumho Industrial is operating at the current time. Most of Kumho Industrial's value examination focuses on studying past and present price action to predict the probability of Kumho Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kumho Industrial's price. Additionally, you may evaluate how the addition of Kumho Industrial to your portfolios can decrease your overall portfolio volatility.
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