Rorze Systems (Korea) Technical Analysis
| 071280 Stock | KRW 14,900 310.00 2.12% |
As of the 1st of December, Rorze Systems holds the Risk Adjusted Performance of 0.0351, semi deviation of 3.01, and Coefficient Of Variation of 2792.48. Rorze Systems technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.
Rorze Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rorze, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RorzeRorze |
Rorze Systems 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.
Rorze Systems 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 Rorze Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Rorze Systems Trend Analysis
Use this graph to draw trend lines for Rorze Systems. You can use it to identify possible trend reversals for Rorze Systems 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 Rorze Systems price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Rorze Systems Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Rorze Systems applied against its price change over selected period. The best fit line has a slop of 1.42 , which means Rorze Systems will continue generating value for investors. It has 122 observation points and a regression sum of squares at 76190.97, which is the sum of squared deviations for the predicted Rorze Systems price change compared to its average price change.About Rorze Systems 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 Rorze Systems 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 Rorze Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rorze Systems price pattern first instead of the macroeconomic environment surrounding Rorze Systems. By analyzing Rorze Systems'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 Rorze Systems'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 Rorze Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rorze Systems December 1, 2024 Technical Indicators
Most technical analysis of Rorze 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 Rorze from various momentum indicators to cycle indicators. When you analyze Rorze 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 | 0.0351 | |||
| Market Risk Adjusted Performance | 0.6138 | |||
| Mean Deviation | 2.41 | |||
| Semi Deviation | 3.01 | |||
| Downside Deviation | 3.13 | |||
| Coefficient Of Variation | 2792.48 | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.04 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.086 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.6038 | |||
| Maximum Drawdown | 20.29 | |||
| Value At Risk | (4.53) | |||
| Potential Upside | 5.05 | |||
| Downside Variance | 9.81 | |||
| Semi Variance | 9.06 | |||
| Expected Short fall | (2.46) | |||
| Skewness | 0.7906 | |||
| Kurtosis | 2.4 |
Complementary Tools for Rorze Stock analysis
When running Rorze Systems' price analysis, check to measure Rorze Systems' 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 Rorze Systems is operating at the current time. Most of Rorze Systems' value examination focuses on studying past and present price action to predict the probability of Rorze Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rorze Systems' price. Additionally, you may evaluate how the addition of Rorze Systems to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |