PC Direct (Korea) Technical Analysis
| 051380 Stock | KRW 1,669 160.00 8.75% |
As of the 4th of March, PC Direct owns the market risk adjusted performance of (6.82), and Information Ratio of (0.13). PC Direct technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the entity's future prices.
PC Direct Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 051380, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 051380051380 |
PC Direct 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PC Direct's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PC Direct.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in PC Direct on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding PC Direct or generate 0.0% return on investment in PC Direct over 90 days. PC Direct is related to or competes with YG Entertainment, Digital Multimedia, Lotte Data, SM Entertainment, and Nasmedia. PC Direct, Inc. distributes information technology hardware used for personal computers, mobile and digital equipment, and home appliances in South Korea. More
PC Direct Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PC Direct's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PC Direct upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 6.25 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 2.44 |
PC Direct Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PC Direct's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PC Direct's standard deviation. In reality, there are many statistical measures that can use PC Direct historical prices to predict the future PC Direct's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (6.83) |
PC Direct March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (6.82) | |||
| Mean Deviation | 1.28 | |||
| Coefficient Of Variation | (964.16) | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.36 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (6.83) | |||
| Maximum Drawdown | 6.25 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 2.44 | |||
| Skewness | (1.32) | |||
| Kurtosis | 6.29 |
PC Direct Backtested Returns
PC Direct retains Efficiency (Sharpe Ratio) of -0.17, which implies the company had a -0.17 % return per unit of price deviation over the last 3 months. PC Direct exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PC Direct's information ratio of (0.13), and Market Risk Adjusted Performance of (6.82) to confirm the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.0293, which implies not very significant fluctuations relative to the market. As returns on the market increase, PC Direct's returns are expected to increase less than the market. However, during the bear market, the loss of holding PC Direct is expected to be smaller as well. At this point, PC Direct has a negative expected return of -0.32%. Please make sure to check PC Direct's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if PC Direct performance from the past will be repeated sooner or later.
Auto-correlation | 0.21 |
Weak predictability
PC Direct has weak predictability. Overlapping area represents the amount of predictability between PC Direct time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PC Direct price movement. The serial correlation of 0.21 indicates that over 21.0% of current PC Direct price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 4057.77 |
PC Direct 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.
PC Direct Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for PC Direct across different markets.
About PC Direct 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 PC Direct 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 PC Direct based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PC Direct price pattern first instead of the macroeconomic environment surrounding PC Direct. By analyzing PC Direct'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 PC Direct'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 PC Direct specific price patterns or momentum indicators. Please read more on our technical analysis page.
PC Direct March 4, 2026 Technical Indicators
Most technical analysis of 051380 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 051380 from various momentum indicators to cycle indicators. When you analyze 051380 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 | (0.07) | |||
| Market Risk Adjusted Performance | (6.82) | |||
| Mean Deviation | 1.28 | |||
| Coefficient Of Variation | (964.16) | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.36 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (6.83) | |||
| Maximum Drawdown | 6.25 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 2.44 | |||
| Skewness | (1.32) | |||
| Kurtosis | 6.29 |
PC Direct March 4, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as 051380 stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 12,084 | ||
| Daily Balance Of Power | (0.94) | ||
| Rate Of Daily Change | 0.91 | ||
| Day Median Price | 1,744 | ||
| Day Typical Price | 1,719 | ||
| Price Action Indicator | (155.00) | ||
| Market Facilitation Index | 0 |
Complementary Tools for 051380 Stock analysis
When running PC Direct's price analysis, check to measure PC Direct'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 PC Direct is operating at the current time. Most of PC Direct's value examination focuses on studying past and present price action to predict the probability of PC Direct's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PC Direct's price. Additionally, you may evaluate how the addition of PC Direct to your portfolios can decrease your overall portfolio volatility.
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