Gemvaxlink (Korea) Technical Analysis
| 064800 Stock | KRW 2,500 100.00 3.85% |
As of the 19th of April, Gemvaxlink retains the Downside Deviation of 4.98, market risk adjusted performance of 0.4567, and Risk Adjusted Performance of 0.1215. Gemvaxlink 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 interpolate nineteen technical drivers for Gemvaxlink, which can be compared to its competitors. Please check out Gemvaxlink coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Gemvaxlink is priced fairly, providing market reflects its last-minute price of 2500.0 per share.
Gemvaxlink Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gemvaxlink, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GemvaxlinkGemvaxlink |
Gemvaxlink 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.
Gemvaxlink 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 Gemvaxlink volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Gemvaxlink Trend Analysis
Use this graph to draw trend lines for Gemvaxlink Co. You can use it to identify possible trend reversals for Gemvaxlink 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 Gemvaxlink price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gemvaxlink Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Gemvaxlink Co applied against its price change over selected period. The best fit line has a slop of 27.78 , which means Gemvaxlink Co will continue producing value for investors. It has 122 observation points and a regression sum of squares at 2.919112415E7, which is the sum of squared deviations for the predicted Gemvaxlink price change compared to its average price change.About Gemvaxlink 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 Gemvaxlink 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 Gemvaxlink Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gemvaxlink price pattern first instead of the macroeconomic environment surrounding Gemvaxlink. By analyzing Gemvaxlink'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 Gemvaxlink'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 Gemvaxlink specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gemvaxlink April 19, 2024 Technical Indicators
Most technical analysis of Gemvaxlink 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 Gemvaxlink from various momentum indicators to cycle indicators. When you analyze Gemvaxlink 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 | 0.1215 | |||
| Market Risk Adjusted Performance | 0.4567 | |||
| Mean Deviation | 4.43 | |||
| Semi Deviation | 4.12 | |||
| Downside Deviation | 4.98 | |||
| Coefficient Of Variation | 549.42 | |||
| Standard Deviation | 6.09 | |||
| Variance | 37.06 | |||
| Information Ratio | 0.1707 | |||
| Jensen Alpha | 0.9539 | |||
| Total Risk Alpha | 0.5209 | |||
| Sortino Ratio | 0.2086 | |||
| Treynor Ratio | 0.4467 | |||
| Maximum Drawdown | 27.86 | |||
| Value At Risk | (6.82) | |||
| Potential Upside | 14.48 | |||
| Downside Variance | 24.82 | |||
| Semi Variance | 16.94 | |||
| Expected Short fall | (5.39) | |||
| Skewness | 0.5274 | |||
| Kurtosis | 1.21 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Gemvaxlink 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 board of governors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Gemvaxlink Stock analysis
When running Gemvaxlink's price analysis, check to measure Gemvaxlink'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 Gemvaxlink is operating at the current time. Most of Gemvaxlink's value examination focuses on studying past and present price action to predict the probability of Gemvaxlink's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gemvaxlink's price. Additionally, you may evaluate how the addition of Gemvaxlink to your portfolios can decrease your overall portfolio volatility.
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