Khang Minh (Vietnam) Technical Analysis
| GKM Stock | 6,100 100.00 1.67% |
As of the 1st of December, Khang Minh secures the Standard Deviation of 5.64, risk adjusted performance of (0.33), and Mean Deviation of 4.7. Our technical analysis interface lets you check existing technical drivers of Khang Minh Brick, as well as the relationship between them.
Khang Minh Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Khang, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KhangKhang |
Khang Minh 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.
Khang Minh Brick Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Khang Minh Brick volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Khang Minh Brick Trend Analysis
Use this graph to draw trend lines for Khang Minh Brick. You can use it to identify possible trend reversals for Khang Minh 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 Khang Minh price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Khang Minh Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Khang Minh Brick applied against its price change over selected period. The best fit line has a slop of 464.74 , which may suggest that Khang Minh Brick market price will keep on failing further. It has 122 observation points and a regression sum of squares at 8.16861098784E9, which is the sum of squared deviations for the predicted Khang Minh price change compared to its average price change.About Khang Minh 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 Khang Minh Brick 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 Khang Minh Brick based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Khang Minh Brick price pattern first instead of the macroeconomic environment surrounding Khang Minh Brick. By analyzing Khang Minh'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 Khang Minh'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 Khang Minh specific price patterns or momentum indicators. Please read more on our technical analysis page.
Khang Minh December 1, 2024 Technical Indicators
Most technical analysis of Khang 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 Khang from various momentum indicators to cycle indicators. When you analyze Khang 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 | (0.33) | |||
| Market Risk Adjusted Performance | 7.47 | |||
| Mean Deviation | 4.7 | |||
| Coefficient Of Variation | (226.32) | |||
| Standard Deviation | 5.64 | |||
| Variance | 31.86 | |||
| Information Ratio | (0.47) | |||
| Jensen Alpha | (2.46) | |||
| Total Risk Alpha | (3.45) | |||
| Treynor Ratio | 7.46 | |||
| Maximum Drawdown | 19.05 | |||
| Value At Risk | (9.93) | |||
| Potential Upside | 8.7 | |||
| Skewness | 0.2441 | |||
| Kurtosis | (0.67) |
Other Information on Investing in Khang Stock
Khang Minh financial ratios help investors to determine whether Khang Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Khang with respect to the benefits of owning Khang Minh security.