Busan Industrial (Korea) Technical Analysis
| 011390 Stock | 77,000 1,500 1.91% |
As of the 1st of February, Busan Industrial shows the Downside Deviation of 4.28, mean deviation of 3.57, and Risk Adjusted Performance of 0.1154. Busan Industrial technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Busan 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 Busan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BusanBusan |
Busan 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.
Busan Industrial 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 Busan Industrial volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Busan Industrial Trend Analysis
Use this graph to draw trend lines for Busan Industrial Co. You can use it to identify possible trend reversals for Busan 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 Busan Industrial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Busan Industrial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Busan Industrial Co applied against its price change over selected period. The best fit line has a slop of 503.48 , which means Busan Industrial Co will continue producing value for investors. It has 122 observation points and a regression sum of squares at 9.58707169588E9, which is the sum of squared deviations for the predicted Busan Industrial price change compared to its average price change.About Busan 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 Busan 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 Busan Industrial Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Busan Industrial price pattern first instead of the macroeconomic environment surrounding Busan Industrial. By analyzing Busan 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 Busan 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 Busan Industrial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Busan Industrial February 1, 2025 Technical Indicators
Most technical analysis of Busan 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 Busan from various momentum indicators to cycle indicators. When you analyze Busan 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 | 0.1154 | |||
| Market Risk Adjusted Performance | (1.69) | |||
| Mean Deviation | 3.57 | |||
| Semi Deviation | 3.69 | |||
| Downside Deviation | 4.28 | |||
| Coefficient Of Variation | 785.59 | |||
| Standard Deviation | 5.92 | |||
| Variance | 35.02 | |||
| Information Ratio | 0.114 | |||
| Jensen Alpha | 0.7733 | |||
| Total Risk Alpha | 0.2587 | |||
| Sortino Ratio | 0.1575 | |||
| Treynor Ratio | (1.70) | |||
| Maximum Drawdown | 43.62 | |||
| Value At Risk | (6.35) | |||
| Potential Upside | 10.02 | |||
| Downside Variance | 18.34 | |||
| Semi Variance | 13.59 | |||
| Expected Short fall | (4.03) | |||
| Skewness | 2.21 | |||
| Kurtosis | 10.24 |
Complementary Tools for Busan Stock analysis
When running Busan Industrial's price analysis, check to measure Busan 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 Busan Industrial is operating at the current time. Most of Busan Industrial's value examination focuses on studying past and present price action to predict the probability of Busan 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 Busan Industrial's price. Additionally, you may evaluate how the addition of Busan Industrial to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |