AeroSpace Technology (Korea) Technical Analysis
| 067390 Stock | KRW 498.00 11.00 2.16% |
As of the 2nd of December, AeroSpace Technology shows the Risk Adjusted Performance of (0.14), mean deviation of 1.29, and Standard Deviation of 1.73. AeroSpace Technology 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.
AeroSpace Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AeroSpace, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AeroSpaceAeroSpace |
AeroSpace Technology 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.
AeroSpace Technology Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 AeroSpace Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AeroSpace Technology Trend Analysis
Use this graph to draw trend lines for AeroSpace Technology of. You can use it to identify possible trend reversals for AeroSpace Technology 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 AeroSpace Technology price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AeroSpace Technology Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AeroSpace Technology of applied against its price change over selected period. The best fit line has a slop of 1.31 , which may suggest that AeroSpace Technology of market price will keep on failing further. It has 122 observation points and a regression sum of squares at 64666.79, which is the sum of squared deviations for the predicted AeroSpace Technology price change compared to its average price change.About AeroSpace Technology 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 AeroSpace Technology of 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 AeroSpace Technology of based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AeroSpace Technology price pattern first instead of the macroeconomic environment surrounding AeroSpace Technology. By analyzing AeroSpace Technology'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 AeroSpace Technology'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 AeroSpace Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
AeroSpace Technology December 2, 2024 Technical Indicators
Most technical analysis of AeroSpace 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 AeroSpace from various momentum indicators to cycle indicators. When you analyze AeroSpace 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 | (0.14) | |||
| Market Risk Adjusted Performance | (1.87) | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (510.28) | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.98 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (1.88) | |||
| Maximum Drawdown | 11.63 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 2.02 | |||
| Skewness | (0.03) | |||
| Kurtosis | 2.51 |
Complementary Tools for AeroSpace Stock analysis
When running AeroSpace Technology's price analysis, check to measure AeroSpace Technology'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 AeroSpace Technology is operating at the current time. Most of AeroSpace Technology's value examination focuses on studying past and present price action to predict the probability of AeroSpace Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AeroSpace Technology's price. Additionally, you may evaluate how the addition of AeroSpace Technology to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |