SillaJen (Korea) Technical Analysis
| 215600 Stock | KRW 3,245 20.00 0.62% |
As of the 1st of December, SillaJen has the Semi Deviation of 2.27, coefficient of variation of 2574.89, and Risk Adjusted Performance of 0.037. SillaJen technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.
SillaJen Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SillaJen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SillaJenSillaJen |
SillaJen 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.
SillaJen Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 SillaJen volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SillaJen Trend Analysis
Use this graph to draw trend lines for SillaJen. You can use it to identify possible trend reversals for SillaJen 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 SillaJen price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SillaJen Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SillaJen applied against its price change over selected period. The best fit line has a slop of 0.37 , which may suggest that SillaJen market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5212.1, which is the sum of squared deviations for the predicted SillaJen price change compared to its average price change.About SillaJen 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 SillaJen 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 SillaJen based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SillaJen price pattern first instead of the macroeconomic environment surrounding SillaJen. By analyzing SillaJen'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 SillaJen'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 SillaJen specific price patterns or momentum indicators. Please read more on our technical analysis page.
SillaJen December 1, 2024 Technical Indicators
Most technical analysis of SillaJen 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 SillaJen from various momentum indicators to cycle indicators. When you analyze SillaJen 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 | 0.037 | |||
| Market Risk Adjusted Performance | 0.2736 | |||
| Mean Deviation | 2.08 | |||
| Semi Deviation | 2.27 | |||
| Downside Deviation | 2.37 | |||
| Coefficient Of Variation | 2574.89 | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.13 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.052 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2636 | |||
| Maximum Drawdown | 11.6 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 5.29 | |||
| Downside Variance | 5.62 | |||
| Semi Variance | 5.17 | |||
| Expected Short fall | (2.25) | |||
| Skewness | 1.49 | |||
| Kurtosis | 4.84 |
Complementary Tools for SillaJen Stock analysis
When running SillaJen's price analysis, check to measure SillaJen'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 SillaJen is operating at the current time. Most of SillaJen's value examination focuses on studying past and present price action to predict the probability of SillaJen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SillaJen's price. Additionally, you may evaluate how the addition of SillaJen to your portfolios can decrease your overall portfolio volatility.
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