WiSoL COLTD (Korea) Technical Analysis
| 122990 Stock | KRW 9,110 60.00 0.65% |
As of the 6th of May, WiSoL COLTD maintains the Market Risk Adjusted Performance of 4.28, downside deviation of 1.59, and Mean Deviation of 1.46. WiSoL 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 nineteen technical drivers for WiSoL COLTD, which can be compared to its peers. Please check out WiSoL COLTD variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if WiSoL COLTD is priced fairly, providing market reflects its latest price of 9110.0 per share.
WiSoL COLTD Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WiSoL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WiSoLWiSoL |
WiSoL COLTD 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.
WiSoL COLTD Technical Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. 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 WiSoL COLTD volatility. High ATR values indicate high volatility, and low values indicate low volatility.
WiSoL COLTD Trend Analysis
Use this graph to draw trend lines for WiSoL TD. You can use it to identify possible trend reversals for WiSoL COLTD 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 WiSoL COLTD price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.WiSoL COLTD Best Fit Change Line
The following chart estimates an ordinary least squares regression model for WiSoL TD applied against its price change over selected period. The best fit line has a slop of 37.11 , which means WiSoL TD will continue producing value for investors. It has 122 observation points and a regression sum of squares at 5.208980347E7, which is the sum of squared deviations for the predicted WiSoL COLTD price change compared to its average price change.About WiSoL COLTD 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 WiSoL TD 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 WiSoL TD based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on WiSoL COLTD price pattern first instead of the macroeconomic environment surrounding WiSoL COLTD. By analyzing WiSoL COLTD'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 WiSoL COLTD'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 WiSoL COLTD specific price patterns or momentum indicators. Please read more on our technical analysis page.
WiSoL COLTD May 6, 2024 Technical Indicators
Most technical analysis of WiSoL 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 WiSoL from various momentum indicators to cycle indicators. When you analyze WiSoL 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 | 0.0985 | |||
| Market Risk Adjusted Performance | 4.28 | |||
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 690.01 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.51 | |||
| Information Ratio | 0.1075 | |||
| Jensen Alpha | 0.2931 | |||
| Total Risk Alpha | 0.0643 | |||
| Sortino Ratio | 0.1442 | |||
| Treynor Ratio | 4.27 | |||
| Maximum Drawdown | 11.36 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 5.08 | |||
| Downside Variance | 2.51 | |||
| Semi Variance | 1.73 | |||
| Expected Short fall | (1.76) | |||
| Skewness | 1.32 | |||
| Kurtosis | 3.24 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in WiSoL TD. 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 WiSoL COLTD information on this page should be used as a complementary analysis to other WiSoL COLTD'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for WiSoL Stock analysis
When running WiSoL COLTD's price analysis, check to measure WiSoL COLTD'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 WiSoL COLTD is operating at the current time. Most of WiSoL COLTD's value examination focuses on studying past and present price action to predict the probability of WiSoL COLTD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WiSoL COLTD's price. Additionally, you may evaluate how the addition of WiSoL COLTD to your portfolios can decrease your overall portfolio volatility.
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