LC Bio (Korea) Technical Analysis
| 290650 Stock | 20,500 300.00 1.49% |
As of the 25th of April, LC Bio owns the Market Risk Adjusted Performance of 0.833, mean deviation of 1.58, and Information Ratio of (0.21). LC Bio Co technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze thirteen technical drivers for LC Bio, which can be compared to its peers in the sector. Please verify LC Bio coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if LC Bio Co is priced some-what accurately, providing market reflects its prevailing price of 20500.0 per share.
LC Bio Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 290650, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 290650290650 |
LC Bio 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.
LC Bio Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 LC Bio volatility. High ATR values indicate high volatility, and low values indicate low volatility.
LC Bio Trend Analysis
Use this graph to draw trend lines for LC Bio Co. You can use it to identify possible trend reversals for LC Bio 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 LC Bio price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.LC Bio Best Fit Change Line
The following chart estimates an ordinary least squares regression model for LC Bio Co applied against its price change over selected period. The best fit line has a slop of 77.57 , which may suggest that LC Bio Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.2756731068E8, which is the sum of squared deviations for the predicted LC Bio price change compared to its average price change.About LC Bio 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 LC Bio Co 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 LC Bio Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LC Bio price pattern first instead of the macroeconomic environment surrounding LC Bio. By analyzing LC Bio'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 LC Bio'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 LC Bio specific price patterns or momentum indicators. Please read more on our technical analysis page.
LC Bio April 25, 2024 Technical Indicators
Most technical analysis of 290650 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 290650 from various momentum indicators to cycle indicators. When you analyze 290650 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 | (0.09) | |||
| Market Risk Adjusted Performance | 0.833 | |||
| Mean Deviation | 1.58 | |||
| Coefficient Of Variation | (627.13) | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.28 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | 0.823 | |||
| Maximum Drawdown | 11.16 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 3.22 | |||
| Skewness | 0.5094 | |||
| Kurtosis | 0.8471 |
LC Bio April 25, 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 290650 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 | 677.66 | ||
| Daily Balance Of Power | 0.75 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 20,500 | ||
| Day Typical Price | 20,500 | ||
| Price Action Indicator | 150.00 | ||
| Market Facilitation Index | 0.01 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in LC Bio Co. 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 LC Bio information on this page should be used as a complementary analysis to other LC Bio'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for 290650 Stock analysis
When running LC Bio's price analysis, check to measure LC Bio'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 LC Bio is operating at the current time. Most of LC Bio's value examination focuses on studying past and present price action to predict the probability of LC Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LC Bio's price. Additionally, you may evaluate how the addition of LC Bio to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |