Showbox Corp (Korea) Technical Analysis
086980 Stock | KRW 4,460 90.00 2.06% |
As of the 27th of November, Showbox Corp has the Coefficient Of Variation of 747.32, semi deviation of 2.05, and Risk Adjusted Performance of 0.1097. Showbox Corp technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.
Showbox Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Showbox, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ShowboxShowbox |
Showbox Corp 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.
Showbox Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Showbox Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Showbox Corp Trend Analysis
Use this graph to draw trend lines for Showbox Corp. You can use it to identify possible trend reversals for Showbox Corp 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 Showbox Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Showbox Corp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Showbox Corp applied against its price change over selected period. The best fit line has a slop of 15.52 , which means Showbox Corp will continue producing value for investors. It has 122 observation points and a regression sum of squares at 9108278.33, which is the sum of squared deviations for the predicted Showbox Corp price change compared to its average price change.About Showbox Corp 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 Showbox Corp 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 Showbox Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Showbox Corp price pattern first instead of the macroeconomic environment surrounding Showbox Corp. By analyzing Showbox Corp'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 Showbox Corp'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 Showbox Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Showbox Corp November 27, 2024 Technical Indicators
Most technical analysis of Showbox 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 Showbox from various momentum indicators to cycle indicators. When you analyze Showbox 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 | 0.1097 | |||
Market Risk Adjusted Performance | 0.9468 | |||
Mean Deviation | 1.67 | |||
Semi Deviation | 2.05 | |||
Downside Deviation | 2.62 | |||
Coefficient Of Variation | 747.32 | |||
Standard Deviation | 2.98 | |||
Variance | 8.86 | |||
Information Ratio | 0.09 | |||
Jensen Alpha | 0.3383 | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | 0.102 | |||
Treynor Ratio | 0.9368 | |||
Maximum Drawdown | 22.88 | |||
Value At Risk | (3.96) | |||
Potential Upside | 2.99 | |||
Downside Variance | 6.89 | |||
Semi Variance | 4.2 | |||
Expected Short fall | (1.77) | |||
Skewness | 2.53 | |||
Kurtosis | 15.31 |
Complementary Tools for Showbox Stock analysis
When running Showbox Corp's price analysis, check to measure Showbox Corp'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 Showbox Corp is operating at the current time. Most of Showbox Corp's value examination focuses on studying past and present price action to predict the probability of Showbox Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Showbox Corp's price. Additionally, you may evaluate how the addition of Showbox Corp to your portfolios can decrease your overall portfolio volatility.
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