BGF Retail (Korea) Technical Analysis

282330 Stock   108,000  1,300  1.19%   
As of the 23rd of November, BGF Retail shows the Risk Adjusted Performance of (0.02), standard deviation of 2.01, and Mean Deviation of 1.65. BGF Retail 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.

BGF Retail Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BGF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BGF
  
BGF Retail's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
BGF Retail 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.
A focus of BGF Retail technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BGF Retail trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

BGF Retail Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 BGF Retail volatility. High ATR values indicate high volatility, and low values indicate low volatility.

BGF Retail Trend Analysis

Use this graph to draw trend lines for BGF Retail Co. You can use it to identify possible trend reversals for BGF Retail 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 BGF Retail price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

BGF Retail Best Fit Change Line

The following chart estimates an ordinary least squares regression model for BGF Retail Co applied against its price change over selected period. The best fit line has a slop of   175.09  , which may suggest that BGF Retail Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.15939278794E9, which is the sum of squared deviations for the predicted BGF Retail price change compared to its average price change.

About BGF Retail 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 BGF Retail 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 BGF Retail Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BGF Retail price pattern first instead of the macroeconomic environment surrounding BGF Retail. By analyzing BGF Retail'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 BGF Retail'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 BGF Retail specific price patterns or momentum indicators. Please read more on our technical analysis page.

BGF Retail November 23, 2024 Technical Indicators

Most technical analysis of BGF 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 BGF from various momentum indicators to cycle indicators. When you analyze BGF 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.

Complementary Tools for BGF Stock analysis

When running BGF Retail's price analysis, check to measure BGF Retail'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 BGF Retail is operating at the current time. Most of BGF Retail's value examination focuses on studying past and present price action to predict the probability of BGF Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BGF Retail's price. Additionally, you may evaluate how the addition of BGF Retail to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Transaction History
View history of all your transactions and understand their impact on performance
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules