Jeju Beer (Korea) Technical Analysis
276730 Stock | 2,550 65.00 2.49% |
As of the 20th of January, Jeju Beer retains the Market Risk Adjusted Performance of 0.0274, downside deviation of 3.58, and Risk Adjusted Performance of 0.0112. Jeju Beer 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.
Jeju Beer Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Jeju, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JejuJeju |
Jeju Beer 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.
Jeju Beer Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Jeju Beer volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Jeju Beer Trend Analysis
Use this graph to draw trend lines for Jeju Beer Co. You can use it to identify possible trend reversals for Jeju Beer 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 Jeju Beer price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Jeju Beer Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Jeju Beer Co applied against its price change over selected period. The best fit line has a slop of 4.77 , which may suggest that Jeju Beer Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 859070.93, which is the sum of squared deviations for the predicted Jeju Beer price change compared to its average price change.About Jeju Beer 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 Jeju Beer 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 Jeju Beer Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Jeju Beer price pattern first instead of the macroeconomic environment surrounding Jeju Beer. By analyzing Jeju Beer'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 Jeju Beer'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 Jeju Beer specific price patterns or momentum indicators. Please read more on our technical analysis page.
Jeju Beer January 20, 2025 Technical Indicators
Most technical analysis of Jeju 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 Jeju from various momentum indicators to cycle indicators. When you analyze Jeju 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 | 0.0112 | |||
Market Risk Adjusted Performance | 0.0274 | |||
Mean Deviation | 3.03 | |||
Semi Deviation | 3.44 | |||
Downside Deviation | 3.58 | |||
Coefficient Of Variation | 26485.73 | |||
Standard Deviation | 4.21 | |||
Variance | 17.72 | |||
Information Ratio | (0) | |||
Jensen Alpha | (0.0008) | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.0174 | |||
Maximum Drawdown | 25.64 | |||
Value At Risk | (5.54) | |||
Potential Upside | 8.46 | |||
Downside Variance | 12.84 | |||
Semi Variance | 11.84 | |||
Expected Short fall | (3.86) | |||
Skewness | 0.8538 | |||
Kurtosis | 2.54 |
Complementary Tools for Jeju Stock analysis
When running Jeju Beer's price analysis, check to measure Jeju Beer'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 Jeju Beer is operating at the current time. Most of Jeju Beer's value examination focuses on studying past and present price action to predict the probability of Jeju Beer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jeju Beer's price. Additionally, you may evaluate how the addition of Jeju Beer to your portfolios can decrease your overall portfolio volatility.
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