Cosmax Nbt (Korea) Technical Analysis
| 222040 Stock | KRW 3,095 65.00 2.15% |
As of the 24th of November, Cosmax Nbt shows the Standard Deviation of 2.71, risk adjusted performance of (0.01), and Mean Deviation of 1.85. Cosmax Nbt 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.
Cosmax Nbt Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cosmax, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CosmaxCosmax |
Cosmax Nbt 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.
Cosmax Nbt Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Cosmax Nbt volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Cosmax Nbt Trend Analysis
Use this graph to draw trend lines for Cosmax Nbt. You can use it to identify possible trend reversals for Cosmax Nbt 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 Cosmax Nbt price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cosmax Nbt Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cosmax Nbt applied against its price change over selected period. The best fit line has a slop of 5.85 , which means Cosmax Nbt will continue producing value for investors. It has 122 observation points and a regression sum of squares at 1294447.05, which is the sum of squared deviations for the predicted Cosmax Nbt price change compared to its average price change.About Cosmax Nbt 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 Cosmax Nbt 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 Cosmax Nbt based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cosmax Nbt price pattern first instead of the macroeconomic environment surrounding Cosmax Nbt. By analyzing Cosmax Nbt'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 Cosmax Nbt'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 Cosmax Nbt specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cosmax Nbt November 24, 2024 Technical Indicators
Most technical analysis of Cosmax 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 Cosmax from various momentum indicators to cycle indicators. When you analyze Cosmax 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 | 1.09 | |||
| Mean Deviation | 1.85 | |||
| Coefficient Of Variation | (4,425) | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.33 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 1.08 | |||
| Maximum Drawdown | 17.5 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 4.77 | |||
| Skewness | 0.4468 | |||
| Kurtosis | 2.61 |
Complementary Tools for Cosmax Stock analysis
When running Cosmax Nbt's price analysis, check to measure Cosmax Nbt'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 Cosmax Nbt is operating at the current time. Most of Cosmax Nbt's value examination focuses on studying past and present price action to predict the probability of Cosmax Nbt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cosmax Nbt's price. Additionally, you may evaluate how the addition of Cosmax Nbt to your portfolios can decrease your overall portfolio volatility.
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