JLS CoLtd (Korea) Technical Analysis
040420 Stock | KRW 6,610 20.00 0.30% |
As of the 30th of November, JLS CoLtd retains the risk adjusted performance of 0.0143, and Market Risk Adjusted Performance of (0.01). JLS CoLtd technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
JLS CoLtd Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JLS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JLSJLS |
JLS CoLtd 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.
JLS CoLtd Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 JLS CoLtd volatility. High ATR values indicate high volatility, and low values indicate low volatility.
JLS CoLtd Trend Analysis
Use this graph to draw trend lines for JLS CoLtd. You can use it to identify possible trend reversals for JLS CoLtd 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 JLS CoLtd price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.JLS CoLtd Best Fit Change Line
The following chart estimates an ordinary least squares regression model for JLS CoLtd applied against its price change over selected period. The best fit line has a slop of 2.41 , which means JLS CoLtd will continue generating value for investors. It has 122 observation points and a regression sum of squares at 220018.2, which is the sum of squared deviations for the predicted JLS CoLtd price change compared to its average price change.About JLS CoLtd 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 JLS CoLtd 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 JLS CoLtd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on JLS CoLtd price pattern first instead of the macroeconomic environment surrounding JLS CoLtd. By analyzing JLS CoLtd'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 JLS CoLtd'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 JLS CoLtd specific price patterns or momentum indicators. Please read more on our technical analysis page.
JLS CoLtd November 30, 2024 Technical Indicators
Most technical analysis of JLS 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 JLS from various momentum indicators to cycle indicators. When you analyze JLS 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 | 0.0143 | |||
Market Risk Adjusted Performance | (0.01) | |||
Mean Deviation | 0.3404 | |||
Semi Deviation | 0.3419 | |||
Downside Deviation | 0.4104 | |||
Coefficient Of Variation | 3359.78 | |||
Standard Deviation | 0.415 | |||
Variance | 0.1723 | |||
Information Ratio | (0.30) | |||
Jensen Alpha | 0.0207 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0.31) | |||
Treynor Ratio | (0.02) | |||
Maximum Drawdown | 1.84 | |||
Value At Risk | (0.61) | |||
Potential Upside | 0.6202 | |||
Downside Variance | 0.1684 | |||
Semi Variance | 0.1169 | |||
Expected Short fall | (0.44) | |||
Skewness | 0.0917 | |||
Kurtosis | (0.52) |
Complementary Tools for JLS Stock analysis
When running JLS CoLtd's price analysis, check to measure JLS CoLtd'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 JLS CoLtd is operating at the current time. Most of JLS CoLtd's value examination focuses on studying past and present price action to predict the probability of JLS CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JLS CoLtd's price. Additionally, you may evaluate how the addition of JLS CoLtd to your portfolios can decrease your overall portfolio volatility.
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