Namhae Chemical (Korea) Technical Analysis
| 025860 Stock | 6,260 20.00 0.32% |
As of the 23rd of November, Namhae Chemical secures the Risk Adjusted Performance of (0.09), mean deviation of 0.7382, and Standard Deviation of 0.9872. Namhae Chemical 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.
Namhae Chemical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Namhae, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NamhaeNamhae |
Namhae Chemical 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.
Namhae Chemical 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 Namhae Chemical volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Namhae Chemical Trend Analysis
Use this graph to draw trend lines for Namhae Chemical. You can use it to identify possible trend reversals for Namhae Chemical 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 Namhae Chemical price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Namhae Chemical Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Namhae Chemical applied against its price change over selected period. The best fit line has a slop of 4.2 , which may suggest that Namhae Chemical market price will keep on failing further. It has 122 observation points and a regression sum of squares at 666103.61, which is the sum of squared deviations for the predicted Namhae Chemical price change compared to its average price change.About Namhae Chemical 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 Namhae Chemical 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 Namhae Chemical based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Namhae Chemical price pattern first instead of the macroeconomic environment surrounding Namhae Chemical. By analyzing Namhae Chemical'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 Namhae Chemical'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 Namhae Chemical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Namhae Chemical November 23, 2024 Technical Indicators
Most technical analysis of Namhae 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 Namhae from various momentum indicators to cycle indicators. When you analyze Namhae 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 | (0.09) | |||
| Market Risk Adjusted Performance | (0.90) | |||
| Mean Deviation | 0.7382 | |||
| Coefficient Of Variation | (834.74) | |||
| Standard Deviation | 0.9872 | |||
| Variance | 0.9745 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.91) | |||
| Maximum Drawdown | 6.27 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.37 | |||
| Skewness | 0.1022 | |||
| Kurtosis | 1.68 |
Complementary Tools for Namhae Stock analysis
When running Namhae Chemical's price analysis, check to measure Namhae Chemical'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 Namhae Chemical is operating at the current time. Most of Namhae Chemical's value examination focuses on studying past and present price action to predict the probability of Namhae Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Namhae Chemical's price. Additionally, you may evaluate how the addition of Namhae Chemical to your portfolios can decrease your overall portfolio volatility.
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