Hyundai Everdigm (Korea) Technical Analysis
041440 Stock | KRW 6,410 30.00 0.47% |
As of the 29th of April, Hyundai Everdigm retains the Market Risk Adjusted Performance of (0.53), downside deviation of 1.32, and Risk Adjusted Performance of 0.0348. Hyundai Everdigm technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Hyundai Everdigm Corp, which can be compared to its competitors. Please check out Hyundai Everdigm Corp standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Hyundai Everdigm is priced fairly, providing market reflects its last-minute price of 6410.0 per share.
Hyundai Everdigm Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hyundai, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HyundaiHyundai |
Hyundai Everdigm 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.
Hyundai Everdigm Corp Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Hyundai Everdigm Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hyundai Everdigm Corp Trend Analysis
Use this graph to draw trend lines for Hyundai Everdigm Corp. You can use it to identify possible trend reversals for Hyundai Everdigm 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 Hyundai Everdigm price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hyundai Everdigm Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hyundai Everdigm Corp applied against its price change over selected period. The best fit line has a slop of 6.72 , which means Hyundai Everdigm Corp will continue producing value for investors. It has 122 observation points and a regression sum of squares at 1708288.54, which is the sum of squared deviations for the predicted Hyundai Everdigm price change compared to its average price change.About Hyundai Everdigm 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 Hyundai Everdigm Corp 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 Hyundai Everdigm Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hyundai Everdigm Corp price pattern first instead of the macroeconomic environment surrounding Hyundai Everdigm Corp. By analyzing Hyundai Everdigm'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 Hyundai Everdigm'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 Hyundai Everdigm specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hyundai Everdigm April 29, 2024 Technical Indicators
Most technical analysis of Hyundai 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 Hyundai from various momentum indicators to cycle indicators. When you analyze Hyundai 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 | 0.0348 | |||
Market Risk Adjusted Performance | (0.53) | |||
Mean Deviation | 1.23 | |||
Semi Deviation | 1.22 | |||
Downside Deviation | 1.32 | |||
Coefficient Of Variation | 2205.7 | |||
Standard Deviation | 1.77 | |||
Variance | 3.15 | |||
Information Ratio | (0) | |||
Jensen Alpha | 0.0807 | |||
Total Risk Alpha | (0.15) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (0.54) | |||
Maximum Drawdown | 10.93 | |||
Value At Risk | (2.34) | |||
Potential Upside | 2.64 | |||
Downside Variance | 1.75 | |||
Semi Variance | 1.48 | |||
Expected Short fall | (1.59) | |||
Skewness | 1.7 | |||
Kurtosis | 5.38 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Hyundai Everdigm Corp. 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 Hyundai Everdigm Corp information on this page should be used as a complementary analysis to other Hyundai Everdigm'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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Hyundai Stock analysis
When running Hyundai Everdigm's price analysis, check to measure Hyundai Everdigm'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 Hyundai Everdigm is operating at the current time. Most of Hyundai Everdigm's value examination focuses on studying past and present price action to predict the probability of Hyundai Everdigm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyundai Everdigm's price. Additionally, you may evaluate how the addition of Hyundai Everdigm to your portfolios can decrease your overall portfolio volatility.
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