HS Valve (Korea) Technical Analysis
039610 Stock | KRW 11,660 710.00 6.48% |
As of the 23rd of November, HS Valve owns the Standard Deviation of 5.74, market risk adjusted performance of (0.45), and Semi Deviation of 4.46. HS Valve Co technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.
HS Valve Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 039610, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 039610039610 |
HS Valve 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.
HS Valve 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 HS Valve volatility. High ATR values indicate high volatility, and low values indicate low volatility.
HS Valve Trend Analysis
Use this graph to draw trend lines for HS Valve Co. You can use it to identify possible trend reversals for HS Valve 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 HS Valve price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.HS Valve Best Fit Change Line
The following chart estimates an ordinary least squares regression model for HS Valve Co applied against its price change over selected period. The best fit line has a slop of 58.82 , which may suggest that HS Valve Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.3085024263E8, which is the sum of squared deviations for the predicted HS Valve price change compared to its average price change.About HS Valve 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 HS Valve 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 HS Valve Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on HS Valve price pattern first instead of the macroeconomic environment surrounding HS Valve. By analyzing HS Valve'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 HS Valve'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 HS Valve specific price patterns or momentum indicators. Please read more on our technical analysis page.
HS Valve November 23, 2024 Technical Indicators
Most technical analysis of 039610 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 039610 from various momentum indicators to cycle indicators. When you analyze 039610 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 | 0.0436 | |||
Market Risk Adjusted Performance | (0.45) | |||
Mean Deviation | 3.95 | |||
Semi Deviation | 4.46 | |||
Downside Deviation | 4.68 | |||
Coefficient Of Variation | 2192.82 | |||
Standard Deviation | 5.74 | |||
Variance | 32.92 | |||
Information Ratio | 0.0228 | |||
Jensen Alpha | 0.3183 | |||
Total Risk Alpha | (0.65) | |||
Sortino Ratio | 0.028 | |||
Treynor Ratio | (0.46) | |||
Maximum Drawdown | 35.47 | |||
Value At Risk | (7.55) | |||
Potential Upside | 9.84 | |||
Downside Variance | 21.91 | |||
Semi Variance | 19.86 | |||
Expected Short fall | (4.60) | |||
Skewness | 1.05 | |||
Kurtosis | 3.3 |
Complementary Tools for 039610 Stock analysis
When running HS Valve's price analysis, check to measure HS Valve'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 HS Valve is operating at the current time. Most of HS Valve's value examination focuses on studying past and present price action to predict the probability of HS Valve's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HS Valve's price. Additionally, you may evaluate how the addition of HS Valve to your portfolios can decrease your overall portfolio volatility.
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