Korea Closed Fund Technical Analysis
| KF Fund | USD 20.05 0.07 0.35% |
As of the 22nd of November, Korea Closed secures the Risk Adjusted Performance of (0.19), standard deviation of 1.35, and Mean Deviation of 0.9749. Korea Closed technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices. Please verify Korea Closed market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Korea Closed is priced some-what accurately, providing market reflects its recent price of 20.05 per share.
Korea Closed Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Korea, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KoreaKorea |
Korea Closed technical fund 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, fund market cycles, or different charting patterns.
Korea Closed Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Korea Closed volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Korea Closed Trend Analysis
Use this graph to draw trend lines for Korea Closed. You can use it to identify possible trend reversals for Korea Closed 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 Korea Closed price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Korea Closed Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Korea Closed applied against its price change over selected period. The best fit line has a slop of 0.07 , which may indicate that the price for Korea Closed will continue to decline. It has 122 observation points and a regression sum of squares at 207.61, which is the sum of squared deviations for the predicted Korea Closed price change compared to its average price change.About Korea Closed 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 Korea Closed 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 Korea Closed based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Korea Closed price pattern first instead of the macroeconomic environment surrounding Korea Closed. By analyzing Korea Closed'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 Korea Closed'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 Korea Closed specific price patterns or momentum indicators. Please read more on our technical analysis page.
Korea Closed November 22, 2024 Technical Indicators
Most technical analysis of Korea 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 Korea from various momentum indicators to cycle indicators. When you analyze Korea 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 | (0.19) | |||
| Market Risk Adjusted Performance | (1.04) | |||
| Mean Deviation | 0.9749 | |||
| Coefficient Of Variation | (385.95) | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.81 | |||
| Information Ratio | (0.34) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (1.05) | |||
| Maximum Drawdown | 7.7 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 1.28 | |||
| Skewness | 0.1565 | |||
| Kurtosis | 2.2 |
Other Information on Investing in Korea Fund
Korea Closed financial ratios help investors to determine whether Korea Fund 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 Korea with respect to the benefits of owning Korea Closed security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| 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 | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |