Nam Kim (Vietnam) Technical Analysis
| NKG Stock | 19,350 50.00 0.26% |
As of the 23rd of November, Nam Kim secures the Mean Deviation of 1.16, standard deviation of 1.5, and Risk Adjusted Performance of (0.08). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nam Kim Steel, as well as the relationship between them.
Nam Kim Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nam, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NamNam |
Nam Kim 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.
Nam Kim Steel 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 Nam Kim Steel volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Nam Kim Steel Trend Analysis
Use this graph to draw trend lines for Nam Kim Steel. You can use it to identify possible trend reversals for Nam Kim 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 Nam Kim price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Nam Kim Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Nam Kim Steel applied against its price change over selected period. The best fit line has a slop of 29.31 , which may suggest that Nam Kim Steel market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3.249587414E7, which is the sum of squared deviations for the predicted Nam Kim price change compared to its average price change.About Nam Kim 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 Nam Kim Steel 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 Nam Kim Steel based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nam Kim Steel price pattern first instead of the macroeconomic environment surrounding Nam Kim Steel. By analyzing Nam Kim'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 Nam Kim'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 Nam Kim specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nam Kim November 23, 2024 Technical Indicators
Most technical analysis of Nam 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 Nam from various momentum indicators to cycle indicators. When you analyze Nam 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 1.16 | |||
| Coefficient Of Variation | (885.74) | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.25 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 7.36 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.43 | |||
| Skewness | (0.24) | |||
| Kurtosis | 0.3669 |
Other Information on Investing in Nam Stock
Nam Kim financial ratios help investors to determine whether Nam 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 Nam with respect to the benefits of owning Nam Kim security.