RS Automation (Korea) Technical Analysis
| 140670 Stock | 11,390 110.00 0.98% |
As of the 27th of November, RS Automation owns the information ratio of (0.08), and Market Risk Adjusted Performance of 0.6675. RS Automation CoLtd technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices.
RS Automation Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 140670, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 140670140670 |
RS Automation 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.
RS Automation CoLtd Technical Analysis
The output start index for this execution was four with a total number of output elements of fifty-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 RS Automation CoLtd volatility. High ATR values indicate high volatility, and low values indicate low volatility.
RS Automation CoLtd Trend Analysis
Use this graph to draw trend lines for RS Automation CoLtd. You can use it to identify possible trend reversals for RS Automation 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 RS Automation price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.RS Automation Best Fit Change Line
The following chart estimates an ordinary least squares regression model for RS Automation CoLtd applied against its price change over selected period. The best fit line has a slop of 29.63 , which may suggest that RS Automation CoLtd market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3.319607167E7, which is the sum of squared deviations for the predicted RS Automation price change compared to its average price change.About RS Automation 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 RS Automation CoLtd 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 RS Automation CoLtd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RS Automation CoLtd price pattern first instead of the macroeconomic environment surrounding RS Automation CoLtd. By analyzing RS Automation'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 RS Automation'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 RS Automation specific price patterns or momentum indicators. Please read more on our technical analysis page.
RS Automation November 27, 2024 Technical Indicators
Most technical analysis of 140670 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 140670 from various momentum indicators to cycle indicators. When you analyze 140670 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.6675 | |||
| Mean Deviation | 2.25 | |||
| Coefficient Of Variation | (2,654) | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.4 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | 0.6575 | |||
| Maximum Drawdown | 12.32 | |||
| Value At Risk | (5.05) | |||
| Potential Upside | 5.14 | |||
| Skewness | 0.2875 | |||
| Kurtosis | (0.21) |
Complementary Tools for 140670 Stock analysis
When running RS Automation's price analysis, check to measure RS Automation'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 RS Automation is operating at the current time. Most of RS Automation's value examination focuses on studying past and present price action to predict the probability of RS Automation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RS Automation's price. Additionally, you may evaluate how the addition of RS Automation to your portfolios can decrease your overall portfolio volatility.
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