KB No4 (Korea) Technical Analysis
| 205500 Stock | 1,014 5.00 0.49% |
As of the 30th of November, KB No4 owns the Market Risk Adjusted Performance of 4.57, mean deviation of 1.28, and Information Ratio of (0.31). KB No4 SPAC technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices.
KB No4 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 205500, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 205500205500 |
KB No4 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.
KB No4 SPAC Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 KB No4 SPAC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
KB No4 SPAC Trend Analysis
Use this graph to draw trend lines for KB No4 SPAC. You can use it to identify possible trend reversals for KB No4 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 KB No4 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.KB No4 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for KB No4 SPAC applied against its price change over selected period. The best fit line has a slop of 5.88 , which may suggest that KB No4 SPAC market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1306926.52, which is the sum of squared deviations for the predicted KB No4 price change compared to its average price change.About KB No4 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 KB No4 SPAC 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 KB No4 SPAC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on KB No4 SPAC price pattern first instead of the macroeconomic environment surrounding KB No4 SPAC. By analyzing KB No4'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 KB No4'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 KB No4 specific price patterns or momentum indicators. Please read more on our technical analysis page.
KB No4 November 30, 2024 Technical Indicators
Most technical analysis of 205500 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 205500 from various momentum indicators to cycle indicators. When you analyze 205500 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 | (0.18) | |||
| Market Risk Adjusted Performance | 4.57 | |||
| Mean Deviation | 1.28 | |||
| Coefficient Of Variation | (414.38) | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.08 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | 4.56 | |||
| Maximum Drawdown | 9.99 | |||
| Value At Risk | (4.09) | |||
| Potential Upside | 2.96 | |||
| Skewness | (1.05) | |||
| Kurtosis | 4.21 |
Complementary Tools for 205500 Stock analysis
When running KB No4's price analysis, check to measure KB No4'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 KB No4 is operating at the current time. Most of KB No4's value examination focuses on studying past and present price action to predict the probability of KB No4's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KB No4's price. Additionally, you may evaluate how the addition of KB No4 to your portfolios can decrease your overall portfolio volatility.
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