Y Entec (Korea) Technical Analysis
067900 Stock | KRW 7,190 30.00 0.42% |
As of the 24th of April, Y Entec maintains the Risk Adjusted Performance of (0.02), standard deviation of 0.9696, and Mean Deviation of 0.7408. Y Entec 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 entity's future prices. Specifically, you can use this information to find out if the entity will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Y Entec, which can be compared to its peers. Please check out Y Entec mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Y Entec is priced fairly, providing market reflects its latest price of 7190.0 per share.
Y Entec Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 067900, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 067900067900 |
Y Entec 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.
Y Entec 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 Y Entec volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Y Entec Trend Analysis
Use this graph to draw trend lines for Y Entec Co. You can use it to identify possible trend reversals for Y Entec 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 Y Entec price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Y Entec Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Y Entec Co applied against its price change over selected period. The best fit line has a slop of 7.43 , which may suggest that Y Entec Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2085433.78, which is the sum of squared deviations for the predicted Y Entec price change compared to its average price change.About Y Entec 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 Y Entec 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 Y Entec Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Y Entec price pattern first instead of the macroeconomic environment surrounding Y Entec. By analyzing Y Entec'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 Y Entec'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 Y Entec specific price patterns or momentum indicators. Please read more on our technical analysis page.
Y Entec April 24, 2024 Technical Indicators
Most technical analysis of 067900 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 067900 from various momentum indicators to cycle indicators. When you analyze 067900 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 | (0.02) | |||
Market Risk Adjusted Performance | 0.4226 | |||
Mean Deviation | 0.7408 | |||
Coefficient Of Variation | (3,135) | |||
Standard Deviation | 0.9696 | |||
Variance | 0.9402 | |||
Information Ratio | (0.13) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.17) | |||
Treynor Ratio | 0.4126 | |||
Maximum Drawdown | 4.4 | |||
Value At Risk | (1.49) | |||
Potential Upside | 1.68 | |||
Skewness | 0.3597 | |||
Kurtosis | 0.3141 |
Y Entec April 24, 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 067900 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 | 1,696 | ||
Daily Balance Of Power | 0.17 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 7,180 | ||
Day Typical Price | 7,183 | ||
Price Action Indicator | 25.00 | ||
Market Facilitation Index | 0 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Y Entec 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for 067900 Stock analysis
When running Y Entec's price analysis, check to measure Y Entec'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 Y Entec is operating at the current time. Most of Y Entec's value examination focuses on studying past and present price action to predict the probability of Y Entec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Y Entec's price. Additionally, you may evaluate how the addition of Y Entec to your portfolios can decrease your overall portfolio volatility.
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