Yura Tech (Korea) Technical Analysis
| 048430 Stock | KRW 7,670 140.00 1.79% |
As of the 20th of April, Yura Tech maintains the Standard Deviation of 3.71, mean deviation of 1.8, and Market Risk Adjusted Performance of (0.04). Yura Tech technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Yura Tech, which can be compared to its peers. Please check out Yura Tech treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Yura Tech is priced fairly, providing market reflects its latest price of 7670.0 per share.
Yura Tech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Yura, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to YuraYura |
Yura Tech 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.
Yura Tech 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 Yura Tech volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Yura Tech Trend Analysis
Use this graph to draw trend lines for Yura Tech Co. You can use it to identify possible trend reversals for Yura Tech 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 Yura Tech price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Yura Tech Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Yura Tech Co applied against its price change over selected period. The best fit line has a slop of 1.56 , which means Yura Tech Co will continue generating value for investors. It has 122 observation points and a regression sum of squares at 91729.51, which is the sum of squared deviations for the predicted Yura Tech price change compared to its average price change.About Yura Tech 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 Yura Tech 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 Yura Tech Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Yura Tech price pattern first instead of the macroeconomic environment surrounding Yura Tech. By analyzing Yura Tech'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 Yura Tech'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 Yura Tech specific price patterns or momentum indicators. Please read more on our technical analysis page.
Yura Tech April 20, 2024 Technical Indicators
Most technical analysis of Yura 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 Yura from various momentum indicators to cycle indicators. When you analyze Yura 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 | (0.000081) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.8 | |||
| Coefficient Of Variation | (7,256) | |||
| Standard Deviation | 3.71 | |||
| Variance | 13.77 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 31.12 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 4.29 | |||
| Skewness | 2.32 | |||
| Kurtosis | 15.18 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Yura Tech 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 Yura Tech information on this page should be used as a complementary analysis to other Yura Tech'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 Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Yura Stock analysis
When running Yura Tech's price analysis, check to measure Yura Tech'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 Yura Tech is operating at the current time. Most of Yura Tech's value examination focuses on studying past and present price action to predict the probability of Yura Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yura Tech's price. Additionally, you may evaluate how the addition of Yura Tech to your portfolios can decrease your overall portfolio volatility.
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