RF Materials (Korea) Technical Analysis
| 327260 Stock | KRW 5,340 10.00 0.19% |
As of the 23rd of November, RF Materials owns the market risk adjusted performance of 2.58, and Information Ratio of (0.22). RF Materials Co technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices.
RF Materials Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 327260, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 327260327260 |
RF Materials 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.
RF Materials Technical Analysis
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 RF Materials volatility. High ATR values indicate high volatility, and low values indicate low volatility.
RF Materials Trend Analysis
Use this graph to draw trend lines for RF Materials Co. You can use it to identify possible trend reversals for RF Materials 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 RF Materials price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.RF Materials Best Fit Change Line
The following chart estimates an ordinary least squares regression model for RF Materials Co applied against its price change over selected period. The best fit line has a slop of 11.18 , which may suggest that RF Materials Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 4727489.84, which is the sum of squared deviations for the predicted RF Materials price change compared to its average price change.About RF Materials 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 RF Materials 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 RF Materials Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RF Materials price pattern first instead of the macroeconomic environment surrounding RF Materials. By analyzing RF Materials'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 RF Materials'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 RF Materials specific price patterns or momentum indicators. Please read more on our technical analysis page.
RF Materials November 23, 2024 Technical Indicators
Most technical analysis of 327260 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 327260 from various momentum indicators to cycle indicators. When you analyze 327260 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 | (0.13) | |||
| Market Risk Adjusted Performance | 2.58 | |||
| Mean Deviation | 2.14 | |||
| Coefficient Of Variation | (542.71) | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.73 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | 2.57 | |||
| Maximum Drawdown | 21.31 | |||
| Value At Risk | (5.01) | |||
| Potential Upside | 4.61 | |||
| Skewness | (1.41) | |||
| Kurtosis | 6.02 |
Complementary Tools for 327260 Stock analysis
When running RF Materials' price analysis, check to measure RF Materials' 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 RF Materials is operating at the current time. Most of RF Materials' value examination focuses on studying past and present price action to predict the probability of RF Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RF Materials' price. Additionally, you may evaluate how the addition of RF Materials to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| 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 | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |