Idemitsu Kosan Coltd Stock Technical Analysis
| IDKOF Stock | USD 6.59 0.01 0.15% |
As of the 29th of November, Idemitsu Kosan retains the Market Risk Adjusted Performance of 0.0616, risk adjusted performance of 0.008, and Standard Deviation of 1.18. Idemitsu Kosan technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate data for eleven technical drivers for Idemitsu Kosan CoLtd, which can be compared to its competitors. Please check out Idemitsu Kosan CoLtd mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Idemitsu Kosan is priced fairly, providing market reflects its last-minute price of 6.59 per share. Given that Idemitsu Kosan CoLtd has variance of 1.39, we strongly advise you to confirm Idemitsu Kosan CoLtd's regular market performance to make sure the company can sustain itself at a future point.
Idemitsu Kosan Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Idemitsu, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IdemitsuIdemitsu |
Idemitsu Kosan technical otc 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, otc market cycles, or different charting patterns.
Idemitsu Kosan CoLtd Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Idemitsu Kosan CoLtd volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Idemitsu Kosan CoLtd Trend Analysis
Use this graph to draw trend lines for Idemitsu Kosan CoLtd. You can use it to identify possible trend reversals for Idemitsu Kosan 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 Idemitsu Kosan price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Idemitsu Kosan Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Idemitsu Kosan CoLtd applied against its price change over selected period. The best fit line has a slop of 0.0098 , which may suggest that Idemitsu Kosan CoLtd market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3.6, which is the sum of squared deviations for the predicted Idemitsu Kosan price change compared to its average price change.About Idemitsu Kosan 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 Idemitsu Kosan CoLtd 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 Idemitsu Kosan CoLtd based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Idemitsu Kosan CoLtd price pattern first instead of the macroeconomic environment surrounding Idemitsu Kosan CoLtd. By analyzing Idemitsu Kosan'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 Idemitsu Kosan'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 Idemitsu Kosan specific price patterns or momentum indicators. Please read more on our technical analysis page.
Idemitsu Kosan November 29, 2024 Technical Indicators
Most technical analysis of Idemitsu 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 Idemitsu from various momentum indicators to cycle indicators. When you analyze Idemitsu 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 | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.008 | |||
| Market Risk Adjusted Performance | 0.0616 | |||
| Mean Deviation | 0.2383 | |||
| Coefficient Of Variation | 16951.27 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.39 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | 0.0038 | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 0.0516 | |||
| Maximum Drawdown | 13.19 | |||
| Skewness | (1.70) | |||
| Kurtosis | 31.99 |
Complementary Tools for Idemitsu OTC Stock analysis
When running Idemitsu Kosan's price analysis, check to measure Idemitsu Kosan'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 Idemitsu Kosan is operating at the current time. Most of Idemitsu Kosan's value examination focuses on studying past and present price action to predict the probability of Idemitsu Kosan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Idemitsu Kosan's price. Additionally, you may evaluate how the addition of Idemitsu Kosan to your portfolios can decrease your overall portfolio volatility.
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