Optrontec (Korea) Technical Analysis
| 082210 Stock | KRW 2,315 75.00 3.14% |
As of the 27th of February, Optrontec holds the Risk Adjusted Performance of 0.1563, coefficient of variation of 515.42, and Semi Deviation of 2.13. Optrontec 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.
Optrontec Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Optrontec, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OptrontecOptrontec |
Optrontec '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 Optrontec'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 Optrontec.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Optrontec on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Optrontec or generate 0.0% return on investment in Optrontec over 90 days. Optrontec is related to or competes with ICD. Optrontec Inc. offers optical filters and lens in Korea, China, and Vietnam More
Optrontec 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 Optrontec'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 Optrontec upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.61 | |||
| Information Ratio | 0.1685 | |||
| Maximum Drawdown | 17.67 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 7.25 |
Optrontec Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Optrontec's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Optrontec's standard deviation. In reality, there are many statistical measures that can use Optrontec historical prices to predict the future Optrontec's volatility.| Risk Adjusted Performance | 0.1563 | |||
| Jensen Alpha | 0.6203 | |||
| Total Risk Alpha | 0.3054 | |||
| Sortino Ratio | 0.2275 | |||
| Treynor Ratio | 1.02 |
Optrontec February 27, 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 | 0.1563 | |||
| Market Risk Adjusted Performance | 1.03 | |||
| Mean Deviation | 2.66 | |||
| Semi Deviation | 2.13 | |||
| Downside Deviation | 2.61 | |||
| Coefficient Of Variation | 515.42 | |||
| Standard Deviation | 3.52 | |||
| Variance | 12.38 | |||
| Information Ratio | 0.1685 | |||
| Jensen Alpha | 0.6203 | |||
| Total Risk Alpha | 0.3054 | |||
| Sortino Ratio | 0.2275 | |||
| Treynor Ratio | 1.02 | |||
| Maximum Drawdown | 17.67 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 7.25 | |||
| Downside Variance | 6.79 | |||
| Semi Variance | 4.55 | |||
| Expected Short fall | (3.37) | |||
| Skewness | 0.8665 | |||
| Kurtosis | 1.22 |
Optrontec Backtested Returns
Optrontec appears to be very steady, given 3 months investment horizon. Optrontec maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. By analyzing Optrontec's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please evaluate Optrontec's Risk Adjusted Performance of 0.1563, coefficient of variation of 515.42, and Semi Deviation of 2.13 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Optrontec holds a performance score of 13. The company holds a Beta of 0.66, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Optrontec's returns are expected to increase less than the market. However, during the bear market, the loss of holding Optrontec is expected to be smaller as well. Please check Optrontec's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Optrontec's historical price patterns will revert.
Auto-correlation | 0.17 |
Very weak predictability
Optrontec has very weak predictability. Overlapping area represents the amount of predictability between Optrontec time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 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 Optrontec price movement. The serial correlation of 0.17 indicates that over 17.0% of current Optrontec price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 31.9 K |
Optrontec 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.
Optrontec Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Optrontec across different markets.
About Optrontec 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 Optrontec 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 Optrontec based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Optrontec price pattern first instead of the macroeconomic environment surrounding Optrontec. By analyzing Optrontec'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 Optrontec'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 Optrontec specific price patterns or momentum indicators. Please read more on our technical analysis page.
Optrontec February 27, 2026 Technical Indicators
Most technical analysis of Optrontec 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 Optrontec from various momentum indicators to cycle indicators. When you analyze Optrontec 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 | 0.1563 | |||
| Market Risk Adjusted Performance | 1.03 | |||
| Mean Deviation | 2.66 | |||
| Semi Deviation | 2.13 | |||
| Downside Deviation | 2.61 | |||
| Coefficient Of Variation | 515.42 | |||
| Standard Deviation | 3.52 | |||
| Variance | 12.38 | |||
| Information Ratio | 0.1685 | |||
| Jensen Alpha | 0.6203 | |||
| Total Risk Alpha | 0.3054 | |||
| Sortino Ratio | 0.2275 | |||
| Treynor Ratio | 1.02 | |||
| Maximum Drawdown | 17.67 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 7.25 | |||
| Downside Variance | 6.79 | |||
| Semi Variance | 4.55 | |||
| Expected Short fall | (3.37) | |||
| Skewness | 0.8665 | |||
| Kurtosis | 1.22 |
Optrontec February 27, 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 Optrontec 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 | 10,268 | ||
| Daily Balance Of Power | (0.39) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 2,355 | ||
| Day Typical Price | 2,342 | ||
| Price Action Indicator | (77.50) | ||
| Market Facilitation Index | 0 |
Complementary Tools for Optrontec Stock analysis
When running Optrontec's price analysis, check to measure Optrontec'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 Optrontec is operating at the current time. Most of Optrontec's value examination focuses on studying past and present price action to predict the probability of Optrontec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optrontec's price. Additionally, you may evaluate how the addition of Optrontec to your portfolios can decrease your overall portfolio volatility.
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