Viatron Technologies (Korea) Technical Analysis
| 141000 Stock | KRW 8,540 110.00 1.27% |
As of the 20th of April, Viatron Technologies has the Risk Adjusted Performance of (0), coefficient of variation of (5,859), and Variance of 1.94. Viatron Technologies 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 Viatron Technologies, which can be compared to its competition. Please validate Viatron Technologies coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Viatron Technologies is priced more or less accurately, providing market reflects its prevalent price of 8540.0 per share.
Viatron Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Viatron, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ViatronViatron |
Viatron Technologies 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.
Viatron Technologies Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Viatron Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Viatron Technologies Trend Analysis
Use this graph to draw trend lines for Viatron Technologies. You can use it to identify possible trend reversals for Viatron Technologies 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 Viatron Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Viatron Technologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Viatron Technologies applied against its price change over selected period. The best fit line has a slop of 0.83 , which may suggest that Viatron Technologies market price will keep on failing further. It has 122 observation points and a regression sum of squares at 25937.13, which is the sum of squared deviations for the predicted Viatron Technologies price change compared to its average price change.About Viatron Technologies 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 Viatron Technologies 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 Viatron Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Viatron Technologies price pattern first instead of the macroeconomic environment surrounding Viatron Technologies. By analyzing Viatron Technologies'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 Viatron Technologies'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 Viatron Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
Viatron Technologies April 20, 2024 Technical Indicators
Most technical analysis of Viatron 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 Viatron from various momentum indicators to cycle indicators. When you analyze Viatron 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.
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.0674 | |||
| Mean Deviation | 1.0 | |||
| Coefficient Of Variation | (5,859) | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.94 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0106 | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.0574 | |||
| Maximum Drawdown | 8.26 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 2.32 | |||
| Skewness | 0.1031 | |||
| Kurtosis | 1.5 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Viatron Technologies. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Viatron Stock analysis
When running Viatron Technologies' price analysis, check to measure Viatron Technologies' 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 Viatron Technologies is operating at the current time. Most of Viatron Technologies' value examination focuses on studying past and present price action to predict the probability of Viatron Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viatron Technologies' price. Additionally, you may evaluate how the addition of Viatron Technologies to your portfolios can decrease your overall portfolio volatility.
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