088340 (Korea) Technical Analysis

088340 Stock   13,670  240.00  1.73%   

088340 Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 088340, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 088340
  
088340's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

088340 '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 088340'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 088340.
0.00
11/24/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/22/2026
0.00
If you would invest  0.00  in 088340 on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding 088340 or generate 0.0% return on investment in 088340 over 90 days.

088340 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 088340'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 088340 upside and downside potential and time the market with a certain degree of confidence.

088340 Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for 088340's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 088340's standard deviation. In reality, there are many statistical measures that can use 088340 historical prices to predict the future 088340's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as 088340. Your research has to be compared to or analyzed against 088340's peers to derive any actionable benefits. When done correctly, 088340's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in 088340.

088340 February 22, 2026 Technical Indicators

088340 Backtested Returns

088340 retains Efficiency (Sharpe Ratio) of -0.0496, which signifies that the company had a -0.0496 % return per unit of price deviation over the last 3 months. 088340 exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 088340's Variance of 11.36, information ratio of (0.16), and Market Risk Adjusted Performance of 0.3913 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -1.25, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning 088340 are expected to decrease by larger amounts. On the other hand, during market turmoil, 088340 is expected to outperform it. At this point, 088340 has a negative expected return of -0.16%. Please make sure to confirm 088340's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if 088340 performance from the past will be repeated sooner or later.

Auto-correlation

    
  -0.17  

Insignificant reverse predictability

088340 has insignificant reverse predictability. Overlapping area represents the amount of predictability between 088340 time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 088340 price movement. The serial correlation of -0.17 indicates that over 17.0% of current 088340 price fluctuation can be explain by its past prices.
Correlation Coefficient-0.17
Spearman Rank Test-0.11
Residual Average0.0
Price Variance423.3 K
088340 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.
A focus of 088340 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of 088340 trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

088340 Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for 088340 across different markets.

088340 February 22, 2026 Technical Indicators

Most technical analysis of 088340 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 088340 from various momentum indicators to cycle indicators. When you analyze 088340 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.

088340 February 22, 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 088340 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.

Complementary Tools for 088340 Stock analysis

When running 088340's price analysis, check to measure 088340'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 088340 is operating at the current time. Most of 088340's value examination focuses on studying past and present price action to predict the probability of 088340's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 088340's price. Additionally, you may evaluate how the addition of 088340 to your portfolios can decrease your overall portfolio volatility.
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