Amogreentech CoLtd (Korea) Technical Analysis
| 125210 Stock | KRW 10,070 250.00 2.55% |
As of the 19th of April, Amogreentech CoLtd shows the Mean Deviation of 1.47, standard deviation of 1.96, and Risk Adjusted Performance of (0.07). Amogreentech CoLtd technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Amogreentech CoLtd, which can be compared to its peers. Please confirm Amogreentech CoLtd standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Amogreentech CoLtd is priced correctly, providing market reflects its regular price of 10070.0 per share.
Amogreentech 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 Amogreentech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmogreentechAmogreentech |
Amogreentech 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.
Amogreentech CoLtd 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 Amogreentech CoLtd volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Amogreentech CoLtd Trend Analysis
Use this graph to draw trend lines for Amogreentech CoLtd. You can use it to identify possible trend reversals for Amogreentech 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 Amogreentech CoLtd price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Amogreentech CoLtd Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Amogreentech CoLtd applied against its price change over selected period. The best fit line has a slop of 9.79 , which may suggest that Amogreentech CoLtd market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3624083.78, which is the sum of squared deviations for the predicted Amogreentech CoLtd price change compared to its average price change.About Amogreentech 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 Amogreentech 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 Amogreentech CoLtd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Amogreentech CoLtd price pattern first instead of the macroeconomic environment surrounding Amogreentech CoLtd. By analyzing Amogreentech 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 Amogreentech 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 Amogreentech CoLtd specific price patterns or momentum indicators. Please read more on our technical analysis page.
Amogreentech CoLtd April 19, 2024 Technical Indicators
Most technical analysis of Amogreentech 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 Amogreentech from various momentum indicators to cycle indicators. When you analyze Amogreentech 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 1.47 | |||
| Coefficient Of Variation | (798.53) | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.83 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 7.51 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 2.61 | |||
| Skewness | (0.30) | |||
| Kurtosis | 1.27 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amogreentech 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 board of governors. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Amogreentech Stock analysis
When running Amogreentech CoLtd's price analysis, check to measure Amogreentech 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 Amogreentech CoLtd is operating at the current time. Most of Amogreentech CoLtd's value examination focuses on studying past and present price action to predict the probability of Amogreentech 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 Amogreentech CoLtd's price. Additionally, you may evaluate how the addition of Amogreentech CoLtd to your portfolios can decrease your overall portfolio volatility.
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