PJ Electronics (Korea) Technical Analysis
| 006140 Stock | KRW 4,535 5.00 0.11% |
As of the 2nd of December, PJ Electronics owns the market risk adjusted performance of 2.03, and Information Ratio of (0.21). PJ Electronics Co technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices.
PJ 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 006140, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 006140006140 |
PJ 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.
PJ Electronics Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 PJ Electronics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PJ Electronics Trend Analysis
Use this graph to draw trend lines for PJ Electronics Co. You can use it to identify possible trend reversals for PJ 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 PJ Electronics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PJ Electronics Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PJ Electronics Co applied against its price change over selected period. The best fit line has a slop of 16.57 , which may suggest that PJ Electronics Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.03891023E7, which is the sum of squared deviations for the predicted PJ Electronics price change compared to its average price change.About PJ 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 PJ 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 PJ Electronics Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PJ Electronics price pattern first instead of the macroeconomic environment surrounding PJ Electronics. By analyzing PJ 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 PJ 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 PJ Electronics specific price patterns or momentum indicators. Please read more on our technical analysis page.
PJ Electronics December 2, 2024 Technical Indicators
Most technical analysis of 006140 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 006140 from various momentum indicators to cycle indicators. When you analyze 006140 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 | 2.03 | |||
| Mean Deviation | 1.64 | |||
| Coefficient Of Variation | (636.45) | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.87 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | 2.02 | |||
| Maximum Drawdown | 15.53 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 3.1 | |||
| Skewness | (1.84) | |||
| Kurtosis | 7.24 |
Complementary Tools for 006140 Stock analysis
When running PJ Electronics' price analysis, check to measure PJ 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 PJ Electronics is operating at the current time. Most of PJ Electronics' value examination focuses on studying past and present price action to predict the probability of PJ Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PJ Electronics' price. Additionally, you may evaluate how the addition of PJ Electronics to your portfolios can decrease your overall portfolio volatility.
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