Welcron Hantec (Korea) Technical Analysis
| 076080 Stock | KRW 2,140 55.00 2.57% |
As of the 25th of April, Welcron Hantec maintains the Standard Deviation of 2.5, market risk adjusted performance of (1.10), and Mean Deviation of 1.97. Welcron Hantec CoLtd 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 Welcron Hantec CoLtd, which can be compared to its peers. Please check out Welcron Hantec CoLtd variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Welcron Hantec CoLtd is priced fairly, providing market reflects its latest price of 2195.0 per share.
Welcron Hantec Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Welcron, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WelcronWelcron |
Welcron Hantec 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.
Welcron Hantec CoLtd 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 Welcron Hantec CoLtd volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Welcron Hantec CoLtd Trend Analysis
Use this graph to draw trend lines for Welcron Hantec CoLtd. You can use it to identify possible trend reversals for Welcron Hantec 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 Welcron Hantec price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Welcron Hantec Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Welcron Hantec CoLtd applied against its price change over selected period. The best fit line has a slop of 5.13 , which may suggest that Welcron Hantec CoLtd market price will keep on failing further. It has 122 observation points and a regression sum of squares at 996776.99, which is the sum of squared deviations for the predicted Welcron Hantec price change compared to its average price change.About Welcron Hantec 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 Welcron Hantec CoLtd 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 Welcron Hantec CoLtd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Welcron Hantec CoLtd price pattern first instead of the macroeconomic environment surrounding Welcron Hantec CoLtd. By analyzing Welcron Hantec'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 Welcron Hantec'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 Welcron Hantec specific price patterns or momentum indicators. Please read more on our technical analysis page.
Welcron Hantec April 25, 2024 Technical Indicators
Most technical analysis of Welcron 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 Welcron from various momentum indicators to cycle indicators. When you analyze Welcron 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.
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (1.10) | |||
| Mean Deviation | 1.97 | |||
| Coefficient Of Variation | (1,127) | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.27 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (1.11) | |||
| Maximum Drawdown | 10.65 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 3.95 | |||
| Skewness | 0.5797 | |||
| Kurtosis | 0.28 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Welcron Hantec CoLtd. 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 Welcron Hantec CoLtd information on this page should be used as a complementary analysis to other Welcron Hantec'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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Welcron Stock analysis
When running Welcron Hantec's price analysis, check to measure Welcron Hantec'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 Welcron Hantec is operating at the current time. Most of Welcron Hantec's value examination focuses on studying past and present price action to predict the probability of Welcron Hantec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Welcron Hantec's price. Additionally, you may evaluate how the addition of Welcron Hantec to your portfolios can decrease your overall portfolio volatility.
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