Cube Entertainment (Korea) Technical Analysis
| 182360 Stock | KRW 14,870 10.00 0.07% |
As of the 22nd of November, Cube Entertainment shows the mean deviation of 2.16, and Risk Adjusted Performance of 0.0687. Cube Entertainment technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Cube Entertainment Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cube, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CubeCube |
Cube Entertainment 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.
Cube Entertainment 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 Cube Entertainment volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cube Entertainment Trend Analysis
Use this graph to draw trend lines for Cube Entertainment. You can use it to identify possible trend reversals for Cube Entertainment 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 Cube Entertainment price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cube Entertainment Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cube Entertainment applied against its price change over selected period. The best fit line has a slop of 7.38 , which means Cube Entertainment will continue producing value for investors. It has 122 observation points and a regression sum of squares at 2057901.65, which is the sum of squared deviations for the predicted Cube Entertainment price change compared to its average price change.About Cube Entertainment 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 Cube Entertainment 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 Cube Entertainment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cube Entertainment price pattern first instead of the macroeconomic environment surrounding Cube Entertainment. By analyzing Cube Entertainment'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 Cube Entertainment'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 Cube Entertainment specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cube Entertainment November 22, 2024 Technical Indicators
Most technical analysis of Cube 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 Cube from various momentum indicators to cycle indicators. When you analyze Cube 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 | 0.0687 | |||
| Market Risk Adjusted Performance | 0.2994 | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 2.13 | |||
| Downside Deviation | 2.36 | |||
| Coefficient Of Variation | 1244.71 | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.71 | |||
| Information Ratio | 0.0432 | |||
| Jensen Alpha | 0.149 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0541 | |||
| Treynor Ratio | 0.2894 | |||
| Maximum Drawdown | 14.99 | |||
| Value At Risk | (4.12) | |||
| Potential Upside | 5.83 | |||
| Downside Variance | 5.57 | |||
| Semi Variance | 4.55 | |||
| Expected Short fall | (2.97) | |||
| Skewness | 0.335 | |||
| Kurtosis | 0.5077 |
Complementary Tools for Cube Stock analysis
When running Cube Entertainment's price analysis, check to measure Cube Entertainment'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 Cube Entertainment is operating at the current time. Most of Cube Entertainment's value examination focuses on studying past and present price action to predict the probability of Cube Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cube Entertainment's price. Additionally, you may evaluate how the addition of Cube Entertainment to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |