Parksystems Corp (Korea) Technical Analysis
140860 Stock | KRW 199,300 16,800 9.21% |
As of the 23rd of November, Parksystems Corp holds the Risk Adjusted Performance of 0.0487, semi deviation of 3.26, and Coefficient Of Variation of 1871.73. Parksystems Corp 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.
Parksystems 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 Parksystems, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ParksystemsParksystems |
Parksystems 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.
Parksystems Corp Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Parksystems Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Parksystems Corp Trend Analysis
Use this graph to draw trend lines for Parksystems Corp. You can use it to identify possible trend reversals for Parksystems 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 Parksystems Corp price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Parksystems Corp Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Parksystems Corp applied against its price change over selected period. The best fit line has a slop of 396.17 , which means Parksystems Corp will continue producing value for investors. It has 122 observation points and a regression sum of squares at 5.93575592279E9, which is the sum of squared deviations for the predicted Parksystems Corp price change compared to its average price change.About Parksystems 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 Parksystems 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 Parksystems Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Parksystems Corp price pattern first instead of the macroeconomic environment surrounding Parksystems Corp. By analyzing Parksystems 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 Parksystems 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 Parksystems Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Parksystems Corp November 23, 2024 Technical Indicators
Most technical analysis of Parksystems 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 Parksystems from various momentum indicators to cycle indicators. When you analyze Parksystems 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 | 0.0487 | |||
Market Risk Adjusted Performance | 1.4 | |||
Mean Deviation | 2.34 | |||
Semi Deviation | 3.26 | |||
Downside Deviation | 3.41 | |||
Coefficient Of Variation | 1871.73 | |||
Standard Deviation | 3.38 | |||
Variance | 11.42 | |||
Information Ratio | 0.0147 | |||
Jensen Alpha | 0.1557 | |||
Total Risk Alpha | (0.36) | |||
Sortino Ratio | 0.0146 | |||
Treynor Ratio | 1.39 | |||
Maximum Drawdown | 21.05 | |||
Value At Risk | (4.90) | |||
Potential Upside | 5.24 | |||
Downside Variance | 11.64 | |||
Semi Variance | 10.62 | |||
Expected Short fall | (2.48) | |||
Skewness | 0.0586 | |||
Kurtosis | 2.8 |
Complementary Tools for Parksystems Stock analysis
When running Parksystems Corp's price analysis, check to measure Parksystems 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 Parksystems Corp is operating at the current time. Most of Parksystems Corp's value examination focuses on studying past and present price action to predict the probability of Parksystems 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 Parksystems Corp's price. Additionally, you may evaluate how the addition of Parksystems Corp to your portfolios can decrease your overall portfolio volatility.
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