Vivozon Healthcare (Korea) Technical Analysis
082800 Stock | KRW 2,930 45.00 1.51% |
As of the 17th of April 2024, Vivozon Healthcare has the Coefficient Of Variation of (14,730), risk adjusted performance of 0.0031, and Variance of 5.6. Vivozon Healthcare technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Vivozon Healthcare, which can be compared to its competition. Please validate Vivozon Healthcare information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Vivozon Healthcare is priced more or less accurately, providing market reflects its prevalent price of 2930.0 per share.
Vivozon Healthcare Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Vivozon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VivozonVivozon |
Vivozon Healthcare 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.
Vivozon Healthcare Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Vivozon Healthcare volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vivozon Healthcare Trend Analysis
Use this graph to draw trend lines for Vivozon Healthcare. You can use it to identify possible trend reversals for Vivozon Healthcare 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 Vivozon Healthcare price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vivozon Healthcare Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vivozon Healthcare applied against its price change over selected period. The best fit line has a slop of 4.69 , which means Vivozon Healthcare will continue producing value for investors. It has 122 observation points and a regression sum of squares at 830712.92, which is the sum of squared deviations for the predicted Vivozon Healthcare price change compared to its average price change.About Vivozon Healthcare 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 Vivozon Healthcare 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 Vivozon Healthcare based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vivozon Healthcare price pattern first instead of the macroeconomic environment surrounding Vivozon Healthcare. By analyzing Vivozon Healthcare'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 Vivozon Healthcare'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 Vivozon Healthcare specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vivozon Healthcare April 17, 2024 Technical Indicators
Most technical analysis of Vivozon 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 Vivozon from various momentum indicators to cycle indicators. When you analyze Vivozon 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 | 0.0031 | |||
Market Risk Adjusted Performance | (0.23) | |||
Mean Deviation | 1.65 | |||
Coefficient Of Variation | (14,730) | |||
Standard Deviation | 2.37 | |||
Variance | 5.6 | |||
Information Ratio | (0.03) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | (0.24) | |||
Maximum Drawdown | 14.43 | |||
Value At Risk | (3.00) | |||
Potential Upside | 3.97 | |||
Skewness | 0.8227 | |||
Kurtosis | 2.17 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Vivozon Healthcare. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Vivozon Stock analysis
When running Vivozon Healthcare's price analysis, check to measure Vivozon Healthcare'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 Vivozon Healthcare is operating at the current time. Most of Vivozon Healthcare's value examination focuses on studying past and present price action to predict the probability of Vivozon Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivozon Healthcare's price. Additionally, you may evaluate how the addition of Vivozon Healthcare to your portfolios can decrease your overall portfolio volatility.
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |