JETEMA (Korea) Technical Analysis
| 216080 Stock | KRW 14,510 30.00 0.21% |
As of the 19th of April, JETEMA retains the market risk adjusted performance of 0.3248, and Risk Adjusted Performance of (0.03). JETEMA technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze thirteen technical drivers for JETEMA, which can be compared to its competitors. Please check out JETEMA information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if JETEMA is priced correctly, providing market reflects its last-minute price of 14510.0 per share.
JETEMA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JETEMA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JETEMAJETEMA |
JETEMA 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.
JETEMA Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 JETEMA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
JETEMA Trend Analysis
Use this graph to draw trend lines for JETEMA Co. You can use it to identify possible trend reversals for JETEMA 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 JETEMA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.JETEMA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for JETEMA Co applied against its price change over selected period. The best fit line has a slop of 14.53 , which may suggest that JETEMA Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 7983877.58, which is the sum of squared deviations for the predicted JETEMA price change compared to its average price change.About JETEMA 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 JETEMA 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 JETEMA Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on JETEMA price pattern first instead of the macroeconomic environment surrounding JETEMA. By analyzing JETEMA'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 JETEMA'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 JETEMA specific price patterns or momentum indicators. Please read more on our technical analysis page.
JETEMA April 19, 2024 Technical Indicators
Most technical analysis of JETEMA 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 JETEMA from various momentum indicators to cycle indicators. When you analyze JETEMA 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.3248 | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | (1,908) | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.31 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 0.3148 | |||
| Maximum Drawdown | 8.87 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 3.07 | |||
| Skewness | 0.6721 | |||
| Kurtosis | 0.7731 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in JETEMA 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 JETEMA information on this page should be used as a complementary analysis to other JETEMA'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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for JETEMA Stock analysis
When running JETEMA's price analysis, check to measure JETEMA'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 JETEMA is operating at the current time. Most of JETEMA's value examination focuses on studying past and present price action to predict the probability of JETEMA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JETEMA's price. Additionally, you may evaluate how the addition of JETEMA to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |