Daishin Balance (Korea) Technical Analysis
| 336570 Stock | KRW 4,475 105.00 2.29% |
As of the 22nd of November, Daishin Balance shows the Standard Deviation of 3.31, variance of 10.93, and Mean Deviation of 2.31. Daishin Balance No8 technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Daishin Balance Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Daishin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DaishinDaishin |
Daishin Balance 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.
Daishin Balance No8 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 Daishin Balance No8 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Daishin Balance No8 Trend Analysis
Use this graph to draw trend lines for Daishin Balance No8. You can use it to identify possible trend reversals for Daishin Balance 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 Daishin Balance price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Daishin Balance Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Daishin Balance No8 applied against its price change over selected period. The best fit line has a slop of 25.36 , which may suggest that Daishin Balance No8 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.432086898E7, which is the sum of squared deviations for the predicted Daishin Balance price change compared to its average price change.About Daishin Balance 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 Daishin Balance No8 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 Daishin Balance No8 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Daishin Balance No8 price pattern first instead of the macroeconomic environment surrounding Daishin Balance No8. By analyzing Daishin Balance'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 Daishin Balance'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 Daishin Balance specific price patterns or momentum indicators. Please read more on our technical analysis page.
Daishin Balance November 22, 2024 Technical Indicators
Most technical analysis of Daishin 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 Daishin from various momentum indicators to cycle indicators. When you analyze Daishin 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 | (0.1) | |||
| Market Risk Adjusted Performance | 4.65 | |||
| Mean Deviation | 2.31 | |||
| Coefficient Of Variation | (720.89) | |||
| Standard Deviation | 3.31 | |||
| Variance | 10.93 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | 4.64 | |||
| Maximum Drawdown | 21.18 | |||
| Value At Risk | (6.22) | |||
| Potential Upside | 4.01 | |||
| Skewness | 0.6555 | |||
| Kurtosis | 3.7 |
Complementary Tools for Daishin Stock analysis
When running Daishin Balance's price analysis, check to measure Daishin Balance'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 Daishin Balance is operating at the current time. Most of Daishin Balance's value examination focuses on studying past and present price action to predict the probability of Daishin Balance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daishin Balance's price. Additionally, you may evaluate how the addition of Daishin Balance to your portfolios can decrease your overall portfolio volatility.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |