FINEDIGITAL (Korea) Technical Analysis
038950 Stock | KRW 5,019 110.00 0.00% |
As of the 28th of March, FINEDIGITAL shows the Standard Deviation of 1.12, mean deviation of 0.8387, and Coefficient Of Variation of (1,548). FINEDIGITAL 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 FINEDIGITAL, which can be compared to its rivals. Please confirm FINEDIGITAL variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if FINEDIGITAL is priced adequately, providing market reflects its regular price of 4655.0 per share.
FINEDIGITAL Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FINEDIGITAL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FINEDIGITALFINEDIGITAL |
FINEDIGITAL 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.
FINEDIGITAL 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 FINEDIGITAL volatility. High ATR values indicate high volatility, and low values indicate low volatility.
FINEDIGITAL Trend Analysis
Use this graph to draw trend lines for FINEDIGITAL. You can use it to identify possible trend reversals for FINEDIGITAL 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 FINEDIGITAL price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.FINEDIGITAL Best Fit Change Line
The following chart estimates an ordinary least squares regression model for FINEDIGITAL applied against its price change over selected period. The best fit line has a slop of 6.42 , which may suggest that FINEDIGITAL market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1558619.36, which is the sum of squared deviations for the predicted FINEDIGITAL price change compared to its average price change.About FINEDIGITAL 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 FINEDIGITAL 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 FINEDIGITAL based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FINEDIGITAL price pattern first instead of the macroeconomic environment surrounding FINEDIGITAL. By analyzing FINEDIGITAL'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 FINEDIGITAL'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 FINEDIGITAL specific price patterns or momentum indicators. Please read more on our technical analysis page.
FINEDIGITAL March 28, 2024 Technical Indicators
Most technical analysis of FINEDIGITAL 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 FINEDIGITAL from various momentum indicators to cycle indicators. When you analyze FINEDIGITAL 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 | (0.03) | |||
Market Risk Adjusted Performance | 0.8363 | |||
Mean Deviation | 0.8387 | |||
Coefficient Of Variation | (1,548) | |||
Standard Deviation | 1.12 | |||
Variance | 1.24 | |||
Information Ratio | (0.18) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.33) | |||
Treynor Ratio | 0.8263 | |||
Maximum Drawdown | 4.84 | |||
Value At Risk | (1.95) | |||
Potential Upside | 2.08 | |||
Skewness | (0.02) | |||
Kurtosis | 0.2634 |
FINEDIGITAL March 28, 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 FINEDIGITAL 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 | 103.53 | ||
Daily Balance Of Power | (1.69) | ||
Rate Of Daily Change | 0.98 | ||
Day Median Price | 4,688 | ||
Day Typical Price | 4,677 | ||
Price Action Indicator | (87.50) | ||
Market Facilitation Index | 0.01 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in FINEDIGITAL. 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 FINEDIGITAL information on this page should be used as a complementary analysis to other FINEDIGITAL'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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for FINEDIGITAL Stock analysis
When running FINEDIGITAL's price analysis, check to measure FINEDIGITAL'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 FINEDIGITAL is operating at the current time. Most of FINEDIGITAL's value examination focuses on studying past and present price action to predict the probability of FINEDIGITAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FINEDIGITAL's price. Additionally, you may evaluate how the addition of FINEDIGITAL to your portfolios can decrease your overall portfolio volatility.
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