Lion Chemtech (Korea) Technical Analysis
| 171120 Stock | KRW 2,470 10.00 0.41% |
As of the 31st of January, Lion Chemtech secures the Mean Deviation of 2.39, risk adjusted performance of 0.0559, and Downside Deviation of 3.62. Lion Chemtech 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.
Lion Chemtech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lion, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LionLion |
Lion Chemtech 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.
Lion Chemtech Technical Analysis
The output start index for this execution was fourty-five with a total number of output elements of sixteen. 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 Lion Chemtech volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lion Chemtech Trend Analysis
Use this graph to draw trend lines for Lion Chemtech Co. You can use it to identify possible trend reversals for Lion Chemtech 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 Lion Chemtech price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lion Chemtech Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lion Chemtech Co applied against its price change over selected period. The best fit line has a slop of 0.55 , which may suggest that Lion Chemtech Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 11307.55, which is the sum of squared deviations for the predicted Lion Chemtech price change compared to its average price change.About Lion Chemtech 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 Lion Chemtech 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 Lion Chemtech Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lion Chemtech price pattern first instead of the macroeconomic environment surrounding Lion Chemtech. By analyzing Lion Chemtech'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 Lion Chemtech'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 Lion Chemtech specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lion Chemtech January 31, 2025 Technical Indicators
Most technical analysis of Lion 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 Lion from various momentum indicators to cycle indicators. When you analyze Lion 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0559 | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 2.39 | |||
| Semi Deviation | 3.24 | |||
| Downside Deviation | 3.62 | |||
| Coefficient Of Variation | 1732.08 | |||
| Standard Deviation | 3.58 | |||
| Variance | 12.79 | |||
| Information Ratio | 0.0298 | |||
| Jensen Alpha | 0.2285 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0294 | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 21.85 | |||
| Value At Risk | (4.85) | |||
| Potential Upside | 6.29 | |||
| Downside Variance | 13.13 | |||
| Semi Variance | 10.5 | |||
| Expected Short fall | (3.02) | |||
| Skewness | (0.53) | |||
| Kurtosis | 3.14 |
Complementary Tools for Lion Stock analysis
When running Lion Chemtech's price analysis, check to measure Lion Chemtech'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 Lion Chemtech is operating at the current time. Most of Lion Chemtech's value examination focuses on studying past and present price action to predict the probability of Lion Chemtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lion Chemtech's price. Additionally, you may evaluate how the addition of Lion Chemtech to your portfolios can decrease your overall portfolio volatility.
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