CJ Seafood (Korea) Technical Analysis
011150 Stock | 2,900 25.00 0.85% |
As of the 23rd of November, CJ Seafood owns the Market Risk Adjusted Performance of (1.44), information ratio of (0.25), and Variance of 4.21. CJ Seafood Corp technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.
CJ Seafood Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 011150, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 011150011150 |
CJ Seafood 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.
CJ Seafood Corp Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 CJ Seafood Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CJ Seafood Corp Trend Analysis
Use this graph to draw trend lines for CJ Seafood Corp. You can use it to identify possible trend reversals for CJ Seafood 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 CJ Seafood price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CJ Seafood Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CJ Seafood Corp applied against its price change over selected period. The best fit line has a slop of 9.17 , which may suggest that CJ Seafood Corp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3177686.12, which is the sum of squared deviations for the predicted CJ Seafood price change compared to its average price change.About CJ Seafood 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 CJ Seafood Corp 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 CJ Seafood Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CJ Seafood Corp price pattern first instead of the macroeconomic environment surrounding CJ Seafood Corp. By analyzing CJ Seafood'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 CJ Seafood'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 CJ Seafood specific price patterns or momentum indicators. Please read more on our technical analysis page.
CJ Seafood November 23, 2024 Technical Indicators
Most technical analysis of 011150 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 011150 from various momentum indicators to cycle indicators. When you analyze 011150 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 | (0.14) | |||
Market Risk Adjusted Performance | (1.44) | |||
Mean Deviation | 1.63 | |||
Coefficient Of Variation | (529.09) | |||
Standard Deviation | 2.05 | |||
Variance | 4.21 | |||
Information Ratio | (0.25) | |||
Jensen Alpha | (0.43) | |||
Total Risk Alpha | (0.72) | |||
Treynor Ratio | (1.45) | |||
Maximum Drawdown | 9.32 | |||
Value At Risk | (3.46) | |||
Potential Upside | 3.57 | |||
Skewness | 0.1771 | |||
Kurtosis | 0.1444 |
Complementary Tools for 011150 Stock analysis
When running CJ Seafood's price analysis, check to measure CJ Seafood'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 CJ Seafood is operating at the current time. Most of CJ Seafood's value examination focuses on studying past and present price action to predict the probability of CJ Seafood's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CJ Seafood's price. Additionally, you may evaluate how the addition of CJ Seafood to your portfolios can decrease your overall portfolio volatility.
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Commodity Directory Find actively traded commodities issued by global exchanges |