Haesung Optics (Korea) Technical Analysis
076610 Stock | KRW 1,006 6.00 0.60% |
As of the 26th of February, Haesung Optics retains the Risk Adjusted Performance of 0.0121, downside deviation of 2.4, and Market Risk Adjusted Performance of 0.0396. Haesung Optics technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Haesung Optics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Haesung, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HaesungHaesung |
Haesung Optics 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.
Haesung Optics Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-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 Haesung Optics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Haesung Optics Trend Analysis
Use this graph to draw trend lines for Haesung Optics Co. You can use it to identify possible trend reversals for Haesung Optics 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 Haesung Optics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Haesung Optics Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Haesung Optics Co applied against its price change over selected period. The best fit line has a slop of 1.94 , which means Haesung Optics Co will continue generating value for investors. It has 122 observation points and a regression sum of squares at 142049.28, which is the sum of squared deviations for the predicted Haesung Optics price change compared to its average price change.About Haesung Optics 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 Haesung Optics Co 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 Haesung Optics Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Haesung Optics price pattern first instead of the macroeconomic environment surrounding Haesung Optics. By analyzing Haesung Optics'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 Haesung Optics'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 Haesung Optics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Haesung Optics February 26, 2025 Technical Indicators
Most technical analysis of Haesung 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 Haesung from various momentum indicators to cycle indicators. When you analyze Haesung 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 | 0.0121 | |||
Market Risk Adjusted Performance | 0.0396 | |||
Mean Deviation | 1.72 | |||
Semi Deviation | 2.29 | |||
Downside Deviation | 2.4 | |||
Coefficient Of Variation | 14537.41 | |||
Standard Deviation | 2.5 | |||
Variance | 6.27 | |||
Information Ratio | 9.0E-4 | |||
Jensen Alpha | 0.006 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.001 | |||
Treynor Ratio | 0.0296 | |||
Maximum Drawdown | 13.08 | |||
Value At Risk | (4.28) | |||
Potential Upside | 4.16 | |||
Downside Variance | 5.75 | |||
Semi Variance | 5.24 | |||
Expected Short fall | (1.91) | |||
Skewness | 0.4093 | |||
Kurtosis | 2.06 |
Haesung Optics February 26, 2025 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 Haesung 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 | 340.51 | ||
Daily Balance Of Power | 0.15 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 1,010 | ||
Day Typical Price | 1,009 | ||
Price Action Indicator | (1.50) | ||
Market Facilitation Index | 0 |
Complementary Tools for Haesung Stock analysis
When running Haesung Optics' price analysis, check to measure Haesung Optics' 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 Haesung Optics is operating at the current time. Most of Haesung Optics' value examination focuses on studying past and present price action to predict the probability of Haesung Optics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haesung Optics' price. Additionally, you may evaluate how the addition of Haesung Optics to your portfolios can decrease your overall portfolio volatility.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |