Kiwoom (Korea) Technical Analysis
| 039490 Stock | 124,500 300.00 0.24% |
As of the 31st of January, Kiwoom secures the Mean Deviation of 1.63, standard deviation of 2.38, and insignificant Risk Adjusted Performance. Kiwoom 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.
Kiwoom Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kiwoom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KiwoomKiwoom |
Kiwoom 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.
Kiwoom Technical Analysis
The output start index for this execution was fourty-five with a total number of output elements of sixteen. 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 Kiwoom volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kiwoom Trend Analysis
Use this graph to draw trend lines for Kiwoom. You can use it to identify possible trend reversals for Kiwoom 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 Kiwoom price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kiwoom Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kiwoom applied against its price change over selected period. The best fit line has a slop of 22.33 , which may suggest that Kiwoom market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.885249147E7, which is the sum of squared deviations for the predicted Kiwoom price change compared to its average price change.About Kiwoom 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 Kiwoom 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 Kiwoom based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kiwoom price pattern first instead of the macroeconomic environment surrounding Kiwoom. By analyzing Kiwoom'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 Kiwoom'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 Kiwoom specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kiwoom January 31, 2025 Technical Indicators
Most technical analysis of Kiwoom 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 Kiwoom from various momentum indicators to cycle indicators. When you analyze Kiwoom 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) | |||
| Market Risk Adjusted Performance | 0.1277 | |||
| Mean Deviation | 1.63 | |||
| Coefficient Of Variation | (8,385) | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.66 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | 0.1177 | |||
| Maximum Drawdown | 13.11 | |||
| Value At Risk | (4.47) | |||
| Potential Upside | 4.4 | |||
| Skewness | (0.16) | |||
| Kurtosis | 1.36 |
Complementary Tools for Kiwoom Stock analysis
When running Kiwoom's price analysis, check to measure Kiwoom'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 Kiwoom is operating at the current time. Most of Kiwoom's value examination focuses on studying past and present price action to predict the probability of Kiwoom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kiwoom's price. Additionally, you may evaluate how the addition of Kiwoom to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |