Carriesoft (Korea) Technical Analysis
317530 Stock | KRW 5,250 90.00 1.74% |
As of the 31st of January, Carriesoft shows the Mean Deviation of 3.01, risk adjusted performance of 0.0957, and Downside Deviation of 3.15. Carriesoft 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.
Carriesoft Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Carriesoft, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CarriesoftCarriesoft |
Carriesoft 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.
Carriesoft Technical Analysis
The output start index for this execution was fourty-five with a total number of output elements of sixteen. 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 Carriesoft volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Carriesoft Trend Analysis
Use this graph to draw trend lines for Carriesoft Co. You can use it to identify possible trend reversals for Carriesoft 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 Carriesoft price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Carriesoft Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Carriesoft Co applied against its price change over selected period. The best fit line has a slop of 17.82 , which means Carriesoft Co will continue producing value for investors. It has 122 observation points and a regression sum of squares at 1.201188472E7, which is the sum of squared deviations for the predicted Carriesoft price change compared to its average price change.About Carriesoft 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 Carriesoft 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 Carriesoft Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Carriesoft price pattern first instead of the macroeconomic environment surrounding Carriesoft. By analyzing Carriesoft'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 Carriesoft'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 Carriesoft specific price patterns or momentum indicators. Please read more on our technical analysis page.
Carriesoft January 31, 2025 Technical Indicators
Most technical analysis of Carriesoft 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 Carriesoft from various momentum indicators to cycle indicators. When you analyze Carriesoft 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 | 0.0957 | |||
Market Risk Adjusted Performance | (0.47) | |||
Mean Deviation | 3.01 | |||
Semi Deviation | 2.74 | |||
Downside Deviation | 3.15 | |||
Coefficient Of Variation | 956.08 | |||
Standard Deviation | 5.1 | |||
Variance | 26.03 | |||
Information Ratio | 0.085 | |||
Jensen Alpha | 0.6222 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 0.1378 | |||
Treynor Ratio | (0.48) | |||
Maximum Drawdown | 34.58 | |||
Value At Risk | (6.58) | |||
Potential Upside | 7.32 | |||
Downside Variance | 9.91 | |||
Semi Variance | 7.5 | |||
Expected Short fall | (3.92) | |||
Skewness | 3.09 | |||
Kurtosis | 16.68 |
Complementary Tools for Carriesoft Stock analysis
When running Carriesoft's price analysis, check to measure Carriesoft'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 Carriesoft is operating at the current time. Most of Carriesoft's value examination focuses on studying past and present price action to predict the probability of Carriesoft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carriesoft's price. Additionally, you may evaluate how the addition of Carriesoft to your portfolios can decrease your overall portfolio volatility.
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |