068100 (Korea) Technical Analysis
| 068100 Stock | 3,030 40.00 1.34% |
068100 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 068100, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 068100068100 |
068100 '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 068100'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 068100.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in 068100 on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding 068100 or generate 0.0% return on investment in 068100 over 90 days.
068100 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 068100'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 068100 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.25 | |||
| Information Ratio | 0.0148 | |||
| Maximum Drawdown | 14.15 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 4.91 |
068100 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 068100's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 068100's standard deviation. In reality, there are many statistical measures that can use 068100 historical prices to predict the future 068100's volatility.| Risk Adjusted Performance | 0.0448 | |||
| Jensen Alpha | 0.1615 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0171 | |||
| Treynor Ratio | (0.22) |
068100 March 1, 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 | 0.0448 | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 2.0 | |||
| Downside Deviation | 2.25 | |||
| Coefficient Of Variation | 2028.51 | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.78 | |||
| Information Ratio | 0.0148 | |||
| Jensen Alpha | 0.1615 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0171 | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 14.15 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 4.91 | |||
| Downside Variance | 5.04 | |||
| Semi Variance | 3.98 | |||
| Expected Short fall | (2.38) | |||
| Skewness | 0.9753 | |||
| Kurtosis | 2.48 |
068100 Backtested Returns
At this point, 068100 is very steady. 068100 retains Efficiency (Sharpe Ratio) of 0.0539, which signifies that the company had a 0.0539 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for 068100, which you can use to evaluate the volatility of the entity. Please confirm 068100's Standard Deviation of 2.6, market risk adjusted performance of (0.21), and Coefficient Of Variation of 2028.51 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. 068100 has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning 068100 are expected to decrease at a much lower rate. During the bear market, 068100 is likely to outperform the market. 068100 today owns a risk of 2.62%. Please confirm 068100 downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if 068100 will be following its current price history.
Auto-correlation | 0.10 |
Insignificant predictability
068100 has insignificant predictability. Overlapping area represents the amount of predictability between 068100 time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st 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 068100 price movement. The serial correlation of 0.1 indicates that less than 10.0% of current 068100 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 5942.89 |
068100 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.
068100 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 068100 across different markets.
068100 March 1, 2026 Technical Indicators
Most technical analysis of 068100 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 068100 from various momentum indicators to cycle indicators. When you analyze 068100 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 | 0.0448 | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 2.0 | |||
| Downside Deviation | 2.25 | |||
| Coefficient Of Variation | 2028.51 | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.78 | |||
| Information Ratio | 0.0148 | |||
| Jensen Alpha | 0.1615 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0171 | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 14.15 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 4.91 | |||
| Downside Variance | 5.04 | |||
| Semi Variance | 3.98 | |||
| Expected Short fall | (2.38) | |||
| Skewness | 0.9753 | |||
| Kurtosis | 2.48 |
068100 March 1, 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 068100 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 | 0.04 | ||
| Daily Balance Of Power | 0.31 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 2,965 | ||
| Day Typical Price | 2,987 | ||
| Price Action Indicator | 85.00 | ||
| Market Facilitation Index | 130.00 |
Complementary Tools for 068100 Stock analysis
When running 068100's price analysis, check to measure 068100'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 068100 is operating at the current time. Most of 068100's value examination focuses on studying past and present price action to predict the probability of 068100's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 068100's price. Additionally, you may evaluate how the addition of 068100 to your portfolios can decrease your overall portfolio volatility.
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