Lindeman Asia (Korea) Technical Analysis
277070 Stock | 3,890 20.00 0.52% |
As of the 16th of February 2025, Lindeman Asia secures the Mean Deviation of 2.98, downside deviation of 3.9, and Risk Adjusted Performance of 0.0139. Lindeman Asia Investment technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Lindeman Asia Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lindeman, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LindemanLindeman |
Lindeman Asia 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.
Lindeman Asia Investment Technical Analysis
The output start index for this execution was twenty-one with a total number of output elements of fourty. 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 Lindeman Asia Investment volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lindeman Asia Investment Trend Analysis
Use this graph to draw trend lines for Lindeman Asia Investment. You can use it to identify possible trend reversals for Lindeman Asia 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 Lindeman Asia price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lindeman Asia Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lindeman Asia Investment applied against its price change over selected period. The best fit line has a slop of 11.07 , which means Lindeman Asia Investment will continue producing value for investors. It has 122 observation points and a regression sum of squares at 4635369.91, which is the sum of squared deviations for the predicted Lindeman Asia price change compared to its average price change.About Lindeman Asia 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 Lindeman Asia Investment 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 Lindeman Asia Investment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lindeman Asia Investment price pattern first instead of the macroeconomic environment surrounding Lindeman Asia Investment. By analyzing Lindeman Asia'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 Lindeman Asia'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 Lindeman Asia specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lindeman Asia February 16, 2025 Technical Indicators
Most technical analysis of Lindeman 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 Lindeman from various momentum indicators to cycle indicators. When you analyze Lindeman 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 | 0.0139 | |||
Market Risk Adjusted Performance | 0.1355 | |||
Mean Deviation | 2.98 | |||
Semi Deviation | 3.61 | |||
Downside Deviation | 3.9 | |||
Coefficient Of Variation | 13428.03 | |||
Standard Deviation | 5.11 | |||
Variance | 26.12 | |||
Information Ratio | 0.0053 | |||
Jensen Alpha | 0.0278 | |||
Total Risk Alpha | 0.0201 | |||
Sortino Ratio | 0.0069 | |||
Treynor Ratio | 0.1255 | |||
Maximum Drawdown | 36.54 | |||
Value At Risk | (6.37) | |||
Potential Upside | 4.51 | |||
Downside Variance | 15.22 | |||
Semi Variance | 13.01 | |||
Expected Short fall | (3.32) | |||
Skewness | 3.16 | |||
Kurtosis | 17.69 |
Complementary Tools for Lindeman Stock analysis
When running Lindeman Asia's price analysis, check to measure Lindeman Asia'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 Lindeman Asia is operating at the current time. Most of Lindeman Asia's value examination focuses on studying past and present price action to predict the probability of Lindeman Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lindeman Asia's price. Additionally, you may evaluate how the addition of Lindeman Asia to your portfolios can decrease your overall portfolio volatility.
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