APS Holdings (Korea) Technical Analysis
| 054620 Stock | KRW 4,980 20.00 0.40% |
As of the 19th of January, APS Holdings shows the risk adjusted performance of (0.07), and Mean Deviation of 1.43. APS Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
APS Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as APS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to APSAPS |
APS Holdings 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.
APS Holdings Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 APS Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
APS Holdings Trend Analysis
Use this graph to draw trend lines for APS Holdings. You can use it to identify possible trend reversals for APS Holdings 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 APS Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.APS Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for APS Holdings applied against its price change over selected period. The best fit line has a slop of 23.04 , which may suggest that APS Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.007215332E7, which is the sum of squared deviations for the predicted APS Holdings price change compared to its average price change.About APS Holdings 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 APS Holdings 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 APS Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on APS Holdings price pattern first instead of the macroeconomic environment surrounding APS Holdings. By analyzing APS Holdings'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 APS Holdings'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 APS Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
APS Holdings January 19, 2025 Technical Indicators
Most technical analysis of APS 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 APS from various momentum indicators to cycle indicators. When you analyze APS 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 | 1.22 | |||
| Mean Deviation | 1.43 | |||
| Coefficient Of Variation | (1,051) | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.45 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | 1.21 | |||
| Maximum Drawdown | 12.15 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 2.22 | |||
| Skewness | (0.55) | |||
| Kurtosis | 4.73 |
Complementary Tools for APS Stock analysis
When running APS Holdings' price analysis, check to measure APS Holdings' 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 APS Holdings is operating at the current time. Most of APS Holdings' value examination focuses on studying past and present price action to predict the probability of APS Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move APS Holdings' price. Additionally, you may evaluate how the addition of APS Holdings to your portfolios can decrease your overall portfolio volatility.
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