Suprema (Korea) Technical Analysis
236200 Stock | KRW 24,150 200.00 0.84% |
As of the 13th of December 2024, Suprema has the Risk Adjusted Performance of (0.03), coefficient of variation of (2,126), and Variance of 2.73. Suprema 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.
Suprema Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Suprema, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SupremaSuprema |
Suprema 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.
Suprema 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 Suprema volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Suprema Trend Analysis
Use this graph to draw trend lines for Suprema. You can use it to identify possible trend reversals for Suprema 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 Suprema price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Suprema Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Suprema applied against its price change over selected period. The best fit line has a slop of 44.06 , which may suggest that Suprema market price will keep on failing further. It has 122 observation points and a regression sum of squares at 7.340619884E7, which is the sum of squared deviations for the predicted Suprema price change compared to its average price change.About Suprema 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 Suprema 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 Suprema based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Suprema price pattern first instead of the macroeconomic environment surrounding Suprema. By analyzing Suprema'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 Suprema'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 Suprema specific price patterns or momentum indicators. Please read more on our technical analysis page.
Suprema December 13, 2024 Technical Indicators
Most technical analysis of Suprema 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 Suprema from various momentum indicators to cycle indicators. When you analyze Suprema 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 | (0.03) | |||
Market Risk Adjusted Performance | (0.70) | |||
Mean Deviation | 1.23 | |||
Coefficient Of Variation | (2,126) | |||
Standard Deviation | 1.65 | |||
Variance | 2.73 | |||
Information Ratio | (0.11) | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (0.32) | |||
Treynor Ratio | (0.71) | |||
Maximum Drawdown | 8.12 | |||
Value At Risk | (3.12) | |||
Potential Upside | 2.43 | |||
Skewness | (0.04) | |||
Kurtosis | 0.9004 |
Suprema December 13, 2024 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 Suprema 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 | 420.33 | ||
Daily Balance Of Power | 0.40 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 24,050 | ||
Day Typical Price | 24,083 | ||
Price Action Indicator | 200.00 | ||
Market Facilitation Index | 0.02 |
Complementary Tools for Suprema Stock analysis
When running Suprema's price analysis, check to measure Suprema'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 Suprema is operating at the current time. Most of Suprema's value examination focuses on studying past and present price action to predict the probability of Suprema's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suprema's price. Additionally, you may evaluate how the addition of Suprema to your portfolios can decrease your overall portfolio volatility.
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |