Jin Air (Korea) Technical Analysis
| 272450 Stock | 10,770 10.00 0.09% |
As of the 26th of November, Jin Air retains the Risk Adjusted Performance of 0.0555, downside deviation of 2.04, and Market Risk Adjusted Performance of (0.21). Jin Air technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Jin Air Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Jin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JinJin |
Jin Air 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.
Jin Air 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 Jin Air volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Jin Air Trend Analysis
Use this graph to draw trend lines for Jin Air Co. You can use it to identify possible trend reversals for Jin Air 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 Jin Air price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Jin Air Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Jin Air Co applied against its price change over selected period. The best fit line has a slop of 12.77 , which means Jin Air Co will continue producing value for investors. It has 122 observation points and a regression sum of squares at 6165338.3, which is the sum of squared deviations for the predicted Jin Air price change compared to its average price change.About Jin Air 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 Jin Air Co 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 Jin Air Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Jin Air price pattern first instead of the macroeconomic environment surrounding Jin Air. By analyzing Jin Air'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 Jin Air'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 Jin Air specific price patterns or momentum indicators. Please read more on our technical analysis page.
Jin Air November 26, 2024 Technical Indicators
Most technical analysis of Jin 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 Jin from various momentum indicators to cycle indicators. When you analyze Jin 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 | 0.0555 | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 1.91 | |||
| Downside Deviation | 2.04 | |||
| Coefficient Of Variation | 1581.61 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.5 | |||
| Information Ratio | 0.0163 | |||
| Jensen Alpha | 0.2496 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.0218 | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 14.84 | |||
| Value At Risk | (2.89) | |||
| Potential Upside | 6.14 | |||
| Downside Variance | 4.16 | |||
| Semi Variance | 3.67 | |||
| Expected Short fall | (2.63) | |||
| Skewness | 1.05 | |||
| Kurtosis | 1.5 |
Complementary Tools for Jin Stock analysis
When running Jin Air's price analysis, check to measure Jin Air'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 Jin Air is operating at the current time. Most of Jin Air's value examination focuses on studying past and present price action to predict the probability of Jin Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jin Air's price. Additionally, you may evaluate how the addition of Jin Air to your portfolios can decrease your overall portfolio volatility.
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