ALTEOGEN (Korea) Technical Analysis
| 196170 Stock | KRW 309,500 500.00 0.16% |
As of the 11th of January 2025, ALTEOGEN shows the mean deviation of 3.65, and Risk Adjusted Performance of (0.01). ALTEOGEN 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.
ALTEOGEN Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ALTEOGEN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ALTEOGENALTEOGEN |
ALTEOGEN 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.
ALTEOGEN Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 ALTEOGEN volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ALTEOGEN Trend Analysis
Use this graph to draw trend lines for ALTEOGEN. You can use it to identify possible trend reversals for ALTEOGEN 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 ALTEOGEN price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ALTEOGEN Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ALTEOGEN applied against its price change over selected period. The best fit line has a slop of 2,039 , which may suggest that ALTEOGEN market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.5729870174511E11, which is the sum of squared deviations for the predicted ALTEOGEN price change compared to its average price change.About ALTEOGEN 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 ALTEOGEN 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 ALTEOGEN based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ALTEOGEN price pattern first instead of the macroeconomic environment surrounding ALTEOGEN. By analyzing ALTEOGEN'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 ALTEOGEN'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 ALTEOGEN specific price patterns or momentum indicators. Please read more on our technical analysis page.
ALTEOGEN January 11, 2025 Technical Indicators
Most technical analysis of ALTEOGEN 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 ALTEOGEN from various momentum indicators to cycle indicators. When you analyze ALTEOGEN 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 3.65 | |||
| Coefficient Of Variation | (5,382) | |||
| Standard Deviation | 5.17 | |||
| Variance | 26.68 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 30.73 | |||
| Value At Risk | (7.44) | |||
| Potential Upside | 9.26 | |||
| Skewness | 0.3478 | |||
| Kurtosis | 1.82 |
Complementary Tools for ALTEOGEN Stock analysis
When running ALTEOGEN's price analysis, check to measure ALTEOGEN'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 ALTEOGEN is operating at the current time. Most of ALTEOGEN's value examination focuses on studying past and present price action to predict the probability of ALTEOGEN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALTEOGEN's price. Additionally, you may evaluate how the addition of ALTEOGEN to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |