199480 (Korea) Technical Analysis
| 199480 Stock | 5,620 20.00 0.35% |
199480 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 199480, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 199480199480 |
199480 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to 199480's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of 199480.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in 199480 on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding 199480 or generate 0.0% return on investment in 199480 over 90 days.
199480 Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure 199480's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess 199480 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 19.15 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 4.55 |
199480 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 199480's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 199480's standard deviation. In reality, there are many statistical measures that can use 199480 historical prices to predict the future 199480's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 0.6524 |
199480 February 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.6624 | |||
| Mean Deviation | 2.28 | |||
| Coefficient Of Variation | (1,750) | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.74 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 0.6524 | |||
| Maximum Drawdown | 19.15 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 4.55 | |||
| Skewness | 1.52 | |||
| Kurtosis | 5.22 |
199480 Backtested Returns
199480 retains Efficiency (Sharpe Ratio) of -0.0242, which signifies that the company had a -0.0242 % return per unit of price deviation over the last 3 months. 199480 exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 199480's Information Ratio of (0.08), market risk adjusted performance of 0.6624, and Variance of 10.74 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of -0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning 199480 are expected to decrease at a much lower rate. During the bear market, 199480 is likely to outperform the market. At this point, 199480 has a negative expected return of -0.0805%. Please make sure to confirm 199480's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if 199480 performance from the past will be repeated sooner or later.
Auto-correlation | -0.21 |
Weak reverse predictability
199480 has weak reverse predictability. Overlapping area represents the amount of predictability between 199480 time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of 199480 price movement. The serial correlation of -0.21 indicates that over 21.0% of current 199480 price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 129.5 K |
199480 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.
199480 Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for 199480 across different markets.
199480 February 23, 2026 Technical Indicators
Most technical analysis of 199480 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 199480 from various momentum indicators to cycle indicators. When you analyze 199480 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.6624 | |||
| Mean Deviation | 2.28 | |||
| Coefficient Of Variation | (1,750) | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.74 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 0.6524 | |||
| Maximum Drawdown | 19.15 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 4.55 | |||
| Skewness | 1.52 | |||
| Kurtosis | 5.22 |
199480 February 23, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as 199480 stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.06 | ||
| Daily Balance Of Power | (0.06) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 5,710 | ||
| Day Typical Price | 5,680 | ||
| Price Action Indicator | (100.00) | ||
| Market Facilitation Index | 340.00 |
Complementary Tools for 199480 Stock analysis
When running 199480's price analysis, check to measure 199480'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 199480 is operating at the current time. Most of 199480's value examination focuses on studying past and present price action to predict the probability of 199480's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 199480's price. Additionally, you may evaluate how the addition of 199480 to your portfolios can decrease your overall portfolio volatility.
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