LTC CoLtd (Korea) Technical Analysis
170920 Stock | 9,350 90.00 0.97% |
As of the 29th of November, LTC CoLtd owns the Standard Deviation of 3.05, mean deviation of 2.28, and Market Risk Adjusted Performance of 0.1697. LTC CoLtd technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
LTC CoLtd Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LTC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LTCLTC |
LTC CoLtd 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.
LTC CoLtd 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 LTC CoLtd volatility. High ATR values indicate high volatility, and low values indicate low volatility.
LTC CoLtd Trend Analysis
Use this graph to draw trend lines for LTC CoLtd. You can use it to identify possible trend reversals for LTC CoLtd 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 LTC CoLtd price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.LTC CoLtd Best Fit Change Line
The following chart estimates an ordinary least squares regression model for LTC CoLtd applied against its price change over selected period. The best fit line has a slop of 17.62 , which means LTC CoLtd will continue producing value for investors. It has 122 observation points and a regression sum of squares at 1.173935332E7, which is the sum of squared deviations for the predicted LTC CoLtd price change compared to its average price change.About LTC CoLtd 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 LTC 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 LTC CoLtd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LTC CoLtd price pattern first instead of the macroeconomic environment surrounding LTC CoLtd. By analyzing LTC CoLtd'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 LTC CoLtd'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 LTC CoLtd specific price patterns or momentum indicators. Please read more on our technical analysis page.
LTC CoLtd November 29, 2024 Technical Indicators
Most technical analysis of LTC 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 LTC from various momentum indicators to cycle indicators. When you analyze LTC 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 | 0.1697 | |||
Mean Deviation | 2.28 | |||
Coefficient Of Variation | (3,145) | |||
Standard Deviation | 3.05 | |||
Variance | 9.3 | |||
Information Ratio | (0.07) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.57) | |||
Treynor Ratio | 0.1597 | |||
Maximum Drawdown | 15.01 | |||
Value At Risk | (5.36) | |||
Potential Upside | 6.17 | |||
Skewness | 0.4138 | |||
Kurtosis | 0.6452 |
Complementary Tools for LTC Stock analysis
When running LTC CoLtd's price analysis, check to measure LTC CoLtd'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 LTC CoLtd is operating at the current time. Most of LTC CoLtd's value examination focuses on studying past and present price action to predict the probability of LTC CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LTC CoLtd's price. Additionally, you may evaluate how the addition of LTC CoLtd to your portfolios can decrease your overall portfolio volatility.
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