Korea Refractories (Korea) Technical Analysis
| 010040 Stock | 2,135 35.00 1.67% |
As of the 27th of November, Korea Refractories secures the Standard Deviation of 1.5, risk adjusted performance of (0.07), and Mean Deviation of 1.11. Korea Refractories 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.
Korea Refractories Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Korea, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KoreaKorea |
Korea Refractories 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.
Korea Refractories Technical Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. 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 Korea Refractories volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Korea Refractories Trend Analysis
Use this graph to draw trend lines for Korea Refractories Co. You can use it to identify possible trend reversals for Korea Refractories 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 Korea Refractories price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Korea Refractories Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Korea Refractories Co applied against its price change over selected period. The best fit line has a slop of 1.78 , which may suggest that Korea Refractories Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 120044.01, which is the sum of squared deviations for the predicted Korea Refractories price change compared to its average price change.About Korea Refractories 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 Korea Refractories 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 Korea Refractories Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Korea Refractories price pattern first instead of the macroeconomic environment surrounding Korea Refractories. By analyzing Korea Refractories'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 Korea Refractories'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 Korea Refractories specific price patterns or momentum indicators. Please read more on our technical analysis page.
Korea Refractories November 27, 2024 Technical Indicators
Most technical analysis of Korea 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 Korea from various momentum indicators to cycle indicators. When you analyze Korea 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 | (0.07) | |||
| Market Risk Adjusted Performance | 1.64 | |||
| Mean Deviation | 1.11 | |||
| Coefficient Of Variation | (1,067) | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.25 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 1.63 | |||
| Maximum Drawdown | 8.82 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 2.25 | |||
| Skewness | (0.72) | |||
| Kurtosis | 2.49 |
Complementary Tools for Korea Stock analysis
When running Korea Refractories' price analysis, check to measure Korea Refractories' 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 Korea Refractories is operating at the current time. Most of Korea Refractories' value examination focuses on studying past and present price action to predict the probability of Korea Refractories' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Refractories' price. Additionally, you may evaluate how the addition of Korea Refractories to your portfolios can decrease your overall portfolio volatility.
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