Nasmedia (Korea) Technical Analysis
089600 Stock | KRW 14,330 30.00 0.21% |
As of the 27th of March, Nasmedia secures the Risk Adjusted Performance of 0.0343, downside deviation of 1.17, and Mean Deviation of 0.9925. Nasmedia Co technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Nasmedia Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nasmedia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NasmediaNasmedia |
Nasmedia 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.
Nasmedia Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-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 Nasmedia volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Nasmedia Trend Analysis
Use this graph to draw trend lines for Nasmedia Co. You can use it to identify possible trend reversals for Nasmedia 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 Nasmedia price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Nasmedia Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Nasmedia Co applied against its price change over selected period. The best fit line has a slop of 5.16 , which means Nasmedia Co will continue producing value for investors. It has 122 observation points and a regression sum of squares at 1006001.89, which is the sum of squared deviations for the predicted Nasmedia price change compared to its average price change.About Nasmedia 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 Nasmedia 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 Nasmedia Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nasmedia price pattern first instead of the macroeconomic environment surrounding Nasmedia. By analyzing Nasmedia'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 Nasmedia'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 Nasmedia specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nasmedia March 27, 2025 Technical Indicators
Most technical analysis of Nasmedia 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 Nasmedia from various momentum indicators to cycle indicators. When you analyze Nasmedia 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 | 0.0343 | |||
Market Risk Adjusted Performance | 0.1194 | |||
Mean Deviation | 0.9925 | |||
Semi Deviation | 1.1 | |||
Downside Deviation | 1.17 | |||
Coefficient Of Variation | 2765.08 | |||
Standard Deviation | 1.35 | |||
Variance | 1.83 | |||
Information Ratio | 0.0306 | |||
Jensen Alpha | 0.0398 | |||
Total Risk Alpha | 0.0429 | |||
Sortino Ratio | 0.0354 | |||
Treynor Ratio | 0.1094 | |||
Maximum Drawdown | 8.97 | |||
Value At Risk | (1.89) | |||
Potential Upside | 2.05 | |||
Downside Variance | 1.36 | |||
Semi Variance | 1.2 | |||
Expected Short fall | (1.18) | |||
Skewness | 1.03 | |||
Kurtosis | 4.18 |
Nasmedia March 27, 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 Nasmedia 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 | 142.49 | ||
Daily Balance Of Power | 0.12 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 14,425 | ||
Day Typical Price | 14,393 | ||
Price Action Indicator | (80.00) | ||
Market Facilitation Index | 0.03 |
Complementary Tools for Nasmedia Stock analysis
When running Nasmedia's price analysis, check to measure Nasmedia'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 Nasmedia is operating at the current time. Most of Nasmedia's value examination focuses on studying past and present price action to predict the probability of Nasmedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nasmedia's price. Additionally, you may evaluate how the addition of Nasmedia to your portfolios can decrease your overall portfolio volatility.
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
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 | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Fundamental Analysis View fundamental data based on most recent published financial statements |