Wemade Max (Korea) Technical Analysis
101730 Stock | KRW 11,410 140.00 3.87% |
As of the 28th of March, Wemade Max maintains the Standard Deviation of 4.12, mean deviation of 2.98, and Market Risk Adjusted Performance of (0.03). Wemade Max 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 Wemade Max, which can be compared to its rivals. Please check out Wemade Max variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Wemade Max is priced fairly, providing market reflects its latest price of 13410.0 per share.
Wemade Max Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wemade, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WemadeWemade |
Wemade Max 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.
Wemade Max 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 Wemade Max volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Wemade Max Trend Analysis
Use this graph to draw trend lines for Wemade Max Co. You can use it to identify possible trend reversals for Wemade Max 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 Wemade Max price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Wemade Max Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Wemade Max Co applied against its price change over selected period. The best fit line has a slop of 4.77 , which may suggest that Wemade Max Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 858975.61, which is the sum of squared deviations for the predicted Wemade Max price change compared to its average price change.About Wemade Max 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 Wemade Max 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 Wemade Max Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Wemade Max price pattern first instead of the macroeconomic environment surrounding Wemade Max. By analyzing Wemade Max'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 Wemade Max'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 Wemade Max specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wemade Max March 28, 2024 Technical Indicators
Most technical analysis of Wemade 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 Wemade from various momentum indicators to cycle indicators. When you analyze Wemade 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 | 0.0062 | |||
Market Risk Adjusted Performance | (0.03) | |||
Mean Deviation | 2.98 | |||
Coefficient Of Variation | (22,741) | |||
Standard Deviation | 4.12 | |||
Variance | 16.97 | |||
Information Ratio | (0.04) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.95) | |||
Treynor Ratio | (0.04) | |||
Maximum Drawdown | 21.95 | |||
Value At Risk | (5.62) | |||
Potential Upside | 6.22 | |||
Skewness | 1.23 | |||
Kurtosis | 3.45 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Wemade Max 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 Wemade Max information on this page should be used as a complementary analysis to other Wemade Max'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Wemade Stock analysis
When running Wemade Max's price analysis, check to measure Wemade Max'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 Wemade Max is operating at the current time. Most of Wemade Max's value examination focuses on studying past and present price action to predict the probability of Wemade Max's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wemade Max's price. Additionally, you may evaluate how the addition of Wemade Max to your portfolios can decrease your overall portfolio volatility.
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