FN REPUBLIC (Korea) Technical Analysis
| 064090 Stock | KRW 2,825 55.00 1.99% |
As of the 19th of April, FN REPUBLIC owns the Standard Deviation of 3.75, downside deviation of 3.99, and Market Risk Adjusted Performance of 0.2931. FN REPUBLIC Co technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for FN REPUBLIC, which can be compared to its peers in the sector. Please confirm FN REPUBLIC semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if FN REPUBLIC Co is priced fairly, providing market reflects its prevailing price of 2825.0 per share.
FN REPUBLIC Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 064090, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 064090064090 |
FN REPUBLIC 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.
FN REPUBLIC Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 FN REPUBLIC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
FN REPUBLIC Trend Analysis
Use this graph to draw trend lines for FN REPUBLIC Co. You can use it to identify possible trend reversals for FN REPUBLIC 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 FN REPUBLIC price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.FN REPUBLIC Best Fit Change Line
The following chart estimates an ordinary least squares regression model for FN REPUBLIC Co applied against its price change over selected period. The best fit line has a slop of 22.92 , which means FN REPUBLIC Co will continue producing value for investors. It has 122 observation points and a regression sum of squares at 1.986947639E7, which is the sum of squared deviations for the predicted FN REPUBLIC price change compared to its average price change.About FN REPUBLIC 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 FN REPUBLIC 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 FN REPUBLIC Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FN REPUBLIC price pattern first instead of the macroeconomic environment surrounding FN REPUBLIC. By analyzing FN REPUBLIC'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 FN REPUBLIC'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 FN REPUBLIC specific price patterns or momentum indicators. Please read more on our technical analysis page.
FN REPUBLIC April 19, 2024 Technical Indicators
Most technical analysis of 064090 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 064090 from various momentum indicators to cycle indicators. When you analyze 064090 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 | 0.1011 | |||
| Market Risk Adjusted Performance | 0.2931 | |||
| Mean Deviation | 2.28 | |||
| Semi Deviation | 2.87 | |||
| Downside Deviation | 3.99 | |||
| Coefficient Of Variation | 666.35 | |||
| Standard Deviation | 3.75 | |||
| Variance | 14.08 | |||
| Information Ratio | 0.1318 | |||
| Jensen Alpha | 0.4386 | |||
| Total Risk Alpha | 0.1974 | |||
| Sortino Ratio | 0.124 | |||
| Treynor Ratio | 0.2831 | |||
| Maximum Drawdown | 24.31 | |||
| Value At Risk | (4.67) | |||
| Potential Upside | 7.5 | |||
| Downside Variance | 15.89 | |||
| Semi Variance | 8.22 | |||
| Expected Short fall | (2.58) | |||
| Skewness | 0.4056 | |||
| Kurtosis | 4.21 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in FN REPUBLIC 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 FN REPUBLIC information on this page should be used as a complementary analysis to other FN REPUBLIC'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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for 064090 Stock analysis
When running FN REPUBLIC's price analysis, check to measure FN REPUBLIC'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 FN REPUBLIC is operating at the current time. Most of FN REPUBLIC's value examination focuses on studying past and present price action to predict the probability of FN REPUBLIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FN REPUBLIC's price. Additionally, you may evaluate how the addition of FN REPUBLIC to your portfolios can decrease your overall portfolio volatility.
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