Advanced Process (Korea) Technical Analysis
| 265520 Stock | 23,350 150.00 0.65% |
As of the 27th of February, Advanced Process shows the Downside Deviation of 2.96, risk adjusted performance of 0.1058, and Mean Deviation of 2.12. Advanced Process Systems 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.
Advanced Process Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Advanced, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AdvancedAdvanced |
Advanced Process '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 Advanced Process' 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 Advanced Process.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Advanced Process on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Advanced Process Systems or generate 0.0% return on investment in Advanced Process over 90 days. Advanced Process is related to or competes with LB Semicon, UNISEM, STI, SAMT, ITM Semiconductor, INTEKPLUS, and Seoul Semiconductor. More
Advanced Process 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 Advanced Process' 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 Advanced Process Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.96 | |||
| Information Ratio | 0.09 | |||
| Maximum Drawdown | 19.69 | |||
| Value At Risk | (5.12) | |||
| Potential Upside | 6.18 |
Advanced Process Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advanced Process' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Advanced Process' standard deviation. In reality, there are many statistical measures that can use Advanced Process historical prices to predict the future Advanced Process' volatility.| Risk Adjusted Performance | 0.1058 | |||
| Jensen Alpha | 0.3112 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0954 | |||
| Treynor Ratio | 0.5333 |
Advanced Process February 27, 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 | 0.1058 | |||
| Market Risk Adjusted Performance | 0.5433 | |||
| Mean Deviation | 2.12 | |||
| Semi Deviation | 2.59 | |||
| Downside Deviation | 2.96 | |||
| Coefficient Of Variation | 775.39 | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.82 | |||
| Information Ratio | 0.09 | |||
| Jensen Alpha | 0.3112 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0954 | |||
| Treynor Ratio | 0.5333 | |||
| Maximum Drawdown | 19.69 | |||
| Value At Risk | (5.12) | |||
| Potential Upside | 6.18 | |||
| Downside Variance | 8.74 | |||
| Semi Variance | 6.69 | |||
| Expected Short fall | (2.39) | |||
| Skewness | 0.7024 | |||
| Kurtosis | 3.26 |
Advanced Process Systems Backtested Returns
Advanced Process appears to be very steady, given 3 months investment horizon. Advanced Process Systems secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Advanced Process Systems, which you can use to evaluate the volatility of the firm. Please makes use of Advanced Process' Mean Deviation of 2.12, risk adjusted performance of 0.1058, and Downside Deviation of 2.96 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Advanced Process holds a performance score of 9. The firm shows a Beta (market volatility) of 0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Advanced Process' returns are expected to increase less than the market. However, during the bear market, the loss of holding Advanced Process is expected to be smaller as well. Please check Advanced Process' jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Advanced Process' price patterns will revert.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Advanced Process Systems has insignificant reverse predictability. Overlapping area represents the amount of predictability between Advanced Process time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Advanced Process Systems price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Advanced Process price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 3 M |
Advanced Process 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.
Advanced Process Systems Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Advanced Process Systems across different markets.
About Advanced Process 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 Advanced Process Systems 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 Advanced Process Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Advanced Process Systems price pattern first instead of the macroeconomic environment surrounding Advanced Process Systems. By analyzing Advanced Process'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 Advanced Process'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 Advanced Process specific price patterns or momentum indicators. Please read more on our technical analysis page.
Advanced Process February 27, 2026 Technical Indicators
Most technical analysis of Advanced 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 Advanced from various momentum indicators to cycle indicators. When you analyze Advanced 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 | 0.1058 | |||
| Market Risk Adjusted Performance | 0.5433 | |||
| Mean Deviation | 2.12 | |||
| Semi Deviation | 2.59 | |||
| Downside Deviation | 2.96 | |||
| Coefficient Of Variation | 775.39 | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.82 | |||
| Information Ratio | 0.09 | |||
| Jensen Alpha | 0.3112 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0954 | |||
| Treynor Ratio | 0.5333 | |||
| Maximum Drawdown | 19.69 | |||
| Value At Risk | (5.12) | |||
| Potential Upside | 6.18 | |||
| Downside Variance | 8.74 | |||
| Semi Variance | 6.69 | |||
| Expected Short fall | (2.39) | |||
| Skewness | 0.7024 | |||
| Kurtosis | 3.26 |
Advanced Process February 27, 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 Advanced 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 | 4,360 | ||
| Daily Balance Of Power | 0.18 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 23,025 | ||
| Day Typical Price | 23,133 | ||
| Price Action Indicator | 400.00 | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for Advanced Stock analysis
When running Advanced Process' price analysis, check to measure Advanced Process' 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 Advanced Process is operating at the current time. Most of Advanced Process' value examination focuses on studying past and present price action to predict the probability of Advanced Process' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Process' price. Additionally, you may evaluate how the addition of Advanced Process to your portfolios can decrease your overall portfolio volatility.
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