VITZROCELL CoLtd (Korea) Technical Analysis
082920 Stock | KRW 17,390 400.00 2.25% |
As of the 26th of April, VITZROCELL CoLtd has the Semi Deviation of 1.75, risk adjusted performance of 0.0499, and Coefficient Of Variation of 1441.59. VITZROCELL CoLtd 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 analyze nineteen technical drivers for VITZROCELL CoLtd, which can be compared to its competition. Please validate VITZROCELL CoLtd standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if VITZROCELL CoLtd is priced fairly, providing market reflects its prevalent price of 17390.0 per share.
VITZROCELL 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 VITZROCELL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VITZROCELLVITZROCELL |
VITZROCELL 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.
VITZROCELL CoLtd Technical Analysis
The output start index for this execution was fourty-two with a total number of output elements of nineteen. 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 VITZROCELL CoLtd volatility. High ATR values indicate high volatility, and low values indicate low volatility.
VITZROCELL CoLtd Trend Analysis
Use this graph to draw trend lines for VITZROCELL CoLtd. You can use it to identify possible trend reversals for VITZROCELL 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 VITZROCELL CoLtd price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.VITZROCELL CoLtd Best Fit Change Line
The following chart estimates an ordinary least squares regression model for VITZROCELL CoLtd applied against its price change over selected period. The best fit line has a slop of 6.79 , which means VITZROCELL CoLtd will continue producing value for investors. It has 122 observation points and a regression sum of squares at 1741514.8, which is the sum of squared deviations for the predicted VITZROCELL CoLtd price change compared to its average price change.About VITZROCELL 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 VITZROCELL 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 VITZROCELL CoLtd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on VITZROCELL CoLtd price pattern first instead of the macroeconomic environment surrounding VITZROCELL CoLtd. By analyzing VITZROCELL 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 VITZROCELL 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 VITZROCELL CoLtd specific price patterns or momentum indicators. Please read more on our technical analysis page.
VITZROCELL CoLtd April 26, 2024 Technical Indicators
Most technical analysis of VITZROCELL 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 VITZROCELL from various momentum indicators to cycle indicators. When you analyze VITZROCELL 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 | 0.0499 | |||
Market Risk Adjusted Performance | 2.15 | |||
Mean Deviation | 1.42 | |||
Semi Deviation | 1.75 | |||
Downside Deviation | 1.88 | |||
Coefficient Of Variation | 1441.59 | |||
Standard Deviation | 1.83 | |||
Variance | 3.34 | |||
Information Ratio | 0.0213 | |||
Jensen Alpha | 0.1125 | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | 0.0207 | |||
Treynor Ratio | 2.14 | |||
Maximum Drawdown | 8.66 | |||
Value At Risk | (2.95) | |||
Potential Upside | 3.0 | |||
Downside Variance | 3.54 | |||
Semi Variance | 3.06 | |||
Expected Short fall | (1.46) | |||
Skewness | (0.08) | |||
Kurtosis | 0.1063 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VITZROCELL 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 VITZROCELL CoLtd information on this page should be used as a complementary analysis to other VITZROCELL 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for VITZROCELL Stock analysis
When running VITZROCELL CoLtd's price analysis, check to measure VITZROCELL 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 VITZROCELL CoLtd is operating at the current time. Most of VITZROCELL CoLtd's value examination focuses on studying past and present price action to predict the probability of VITZROCELL 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 VITZROCELL CoLtd's price. Additionally, you may evaluate how the addition of VITZROCELL CoLtd to your portfolios can decrease your overall portfolio volatility.
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