BioSmart CoLtd (Korea) Technical Analysis
| 038460 Stock | KRW 5,350 170.00 3.28% |
As of the 18th of April 2024, BioSmart CoLtd shows the Downside Deviation of 1.27, risk adjusted performance of 0.1086, and Mean Deviation of 2.02. BioSmart CoLtd technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for BioSmart CoLtd, which can be compared to its peers. Please confirm BioSmart CoLtd downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if BioSmart CoLtd is priced correctly, providing market reflects its regular price of 5350.0 per share.
BioSmart CoLtd Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BioSmart, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BioSmartBioSmart |
BioSmart CoLtd 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.
BioSmart CoLtd 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 BioSmart CoLtd volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BioSmart CoLtd Trend Analysis
Use this graph to draw trend lines for BioSmart CoLtd. You can use it to identify possible trend reversals for BioSmart CoLtd 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 BioSmart CoLtd price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BioSmart CoLtd Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BioSmart CoLtd applied against its price change over selected period. The best fit line has a slop of 22.83 , which means BioSmart CoLtd will continue producing value for investors. It has 122 observation points and a regression sum of squares at 1.970433177E7, which is the sum of squared deviations for the predicted BioSmart CoLtd price change compared to its average price change.About BioSmart CoLtd 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 BioSmart 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 BioSmart CoLtd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BioSmart CoLtd price pattern first instead of the macroeconomic environment surrounding BioSmart CoLtd. By analyzing BioSmart CoLtd'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 BioSmart CoLtd'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 BioSmart CoLtd specific price patterns or momentum indicators. Please read more on our technical analysis page.
BioSmart CoLtd April 18, 2024 Technical Indicators
Most technical analysis of BioSmart 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 BioSmart from various momentum indicators to cycle indicators. When you analyze BioSmart 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 | 0.1086 | |||
| Market Risk Adjusted Performance | (0.71) | |||
| Mean Deviation | 2.02 | |||
| Semi Deviation | 0.7204 | |||
| Downside Deviation | 1.27 | |||
| Coefficient Of Variation | 629.74 | |||
| Standard Deviation | 4.27 | |||
| Variance | 18.26 | |||
| Information Ratio | 0.1458 | |||
| Jensen Alpha | 0.7107 | |||
| Total Risk Alpha | 0.3603 | |||
| Sortino Ratio | 0.4904 | |||
| Treynor Ratio | (0.72) | |||
| Maximum Drawdown | 32.08 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 6.19 | |||
| Downside Variance | 1.61 | |||
| Semi Variance | 0.519 | |||
| Expected Short fall | (3.10) | |||
| Skewness | 5.32 | |||
| Kurtosis | 34.19 |
BioSmart CoLtd April 18, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as BioSmart stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 149,086 | ||
| Daily Balance Of Power | 0.57 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 5,300 | ||
| Day Typical Price | 5,317 | ||
| Price Action Indicator | 135.00 | ||
| Market Facilitation Index | 0.0001 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BioSmart CoLtd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the BioSmart CoLtd information on this page should be used as a complementary analysis to other BioSmart CoLtd's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for BioSmart Stock analysis
When running BioSmart CoLtd's price analysis, check to measure BioSmart CoLtd'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 BioSmart CoLtd is operating at the current time. Most of BioSmart CoLtd's value examination focuses on studying past and present price action to predict the probability of BioSmart CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BioSmart CoLtd's price. Additionally, you may evaluate how the addition of BioSmart CoLtd to your portfolios can decrease your overall portfolio volatility.
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