DukSan Neolux (Korea) Technical Analysis
213420 Stock | KRW 37,450 500.00 1.35% |
As of the 18th of April 2024, DukSan Neolux shows the Standard Deviation of 2.43, mean deviation of 1.8, and Variance of 5.91. DukSan Neolux CoLtd technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes 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 thirteen technical drivers for DukSan Neolux CoLtd, which can be compared to its peers. Please confirm DukSan Neolux CoLtd mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if DukSan Neolux CoLtd is priced favorably, providing market reflects its regular price of 37450.0 per share.
DukSan Neolux Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DukSan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DukSanDukSan |
DukSan Neolux 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.
DukSan Neolux CoLtd 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 DukSan Neolux CoLtd volatility. High ATR values indicate high volatility, and low values indicate low volatility.
DukSan Neolux CoLtd Trend Analysis
Use this graph to draw trend lines for DukSan Neolux CoLtd. You can use it to identify possible trend reversals for DukSan Neolux 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 DukSan Neolux price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.DukSan Neolux Best Fit Change Line
The following chart estimates an ordinary least squares regression model for DukSan Neolux CoLtd applied against its price change over selected period. The best fit line has a slop of 8.52 , which may suggest that DukSan Neolux CoLtd market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2746623.22, which is the sum of squared deviations for the predicted DukSan Neolux price change compared to its average price change.About DukSan Neolux 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 DukSan Neolux 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 DukSan Neolux CoLtd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on DukSan Neolux CoLtd price pattern first instead of the macroeconomic environment surrounding DukSan Neolux CoLtd. By analyzing DukSan Neolux'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 DukSan Neolux'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 DukSan Neolux specific price patterns or momentum indicators. Please read more on our technical analysis page.
DukSan Neolux April 18, 2024 Technical Indicators
Most technical analysis of DukSan 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 DukSan from various momentum indicators to cycle indicators. When you analyze DukSan 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 | (0.05) | |||
Market Risk Adjusted Performance | (0.14) | |||
Mean Deviation | 1.8 | |||
Coefficient Of Variation | (1,200) | |||
Standard Deviation | 2.43 | |||
Variance | 5.91 | |||
Information Ratio | (0.11) | |||
Jensen Alpha | (0.28) | |||
Total Risk Alpha | (0.39) | |||
Treynor Ratio | (0.15) | |||
Maximum Drawdown | 11.83 | |||
Value At Risk | (4.77) | |||
Potential Upside | 4.01 | |||
Skewness | 0.1489 | |||
Kurtosis | 1.06 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in DukSan Neolux 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 DukSan Neolux CoLtd information on this page should be used as a complementary analysis to other DukSan Neolux'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for DukSan Stock analysis
When running DukSan Neolux's price analysis, check to measure DukSan Neolux'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 DukSan Neolux is operating at the current time. Most of DukSan Neolux's value examination focuses on studying past and present price action to predict the probability of DukSan Neolux's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DukSan Neolux's price. Additionally, you may evaluate how the addition of DukSan Neolux to your portfolios can decrease your overall portfolio volatility.
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Stocks Directory Find actively traded stocks across global markets | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
CEOs Directory Screen CEOs from public companies around the world | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |