FutureChem CoLtd (Korea) Technical Analysis
220100 Stock | 11,300 920.00 8.86% |
As of the 28th of March, FutureChem CoLtd shows the Downside Deviation of 2.91, coefficient of variation of 3185.25, and Mean Deviation of 2.72. FutureChem CoLtd technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes 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 nineteen technical drivers for FutureChem CoLtd, which can be compared to its rivals. Please confirm FutureChem CoLtd standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if FutureChem CoLtd is priced favorably, providing market reflects its regular price of 11300.0 per share.
FutureChem 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 FutureChem, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FutureChemFutureChem |
FutureChem 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.
FutureChem 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 FutureChem CoLtd volatility. High ATR values indicate high volatility, and low values indicate low volatility.
FutureChem CoLtd Trend Analysis
Use this graph to draw trend lines for FutureChem CoLtd. You can use it to identify possible trend reversals for FutureChem 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 FutureChem CoLtd price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.FutureChem CoLtd Best Fit Change Line
The following chart estimates an ordinary least squares regression model for FutureChem CoLtd applied against its price change over selected period. The best fit line has a slop of 1.44 , which means FutureChem CoLtd will continue generating value for investors. It has 122 observation points and a regression sum of squares at 78248.55, which is the sum of squared deviations for the predicted FutureChem CoLtd price change compared to its average price change.About FutureChem 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 FutureChem 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 FutureChem CoLtd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FutureChem CoLtd price pattern first instead of the macroeconomic environment surrounding FutureChem CoLtd. By analyzing FutureChem 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 FutureChem 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 FutureChem CoLtd specific price patterns or momentum indicators. Please read more on our technical analysis page.
FutureChem CoLtd March 28, 2024 Technical Indicators
Most technical analysis of FutureChem 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 FutureChem from various momentum indicators to cycle indicators. When you analyze FutureChem 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 | 0.026 | |||
Market Risk Adjusted Performance | (0.09) | |||
Mean Deviation | 2.72 | |||
Semi Deviation | 2.8 | |||
Downside Deviation | 2.91 | |||
Coefficient Of Variation | 3185.25 | |||
Standard Deviation | 3.86 | |||
Variance | 14.86 | |||
Information Ratio | (0) | |||
Jensen Alpha | 0.243 | |||
Total Risk Alpha | (0.75) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | (0.10) | |||
Maximum Drawdown | 18.95 | |||
Value At Risk | (4.99) | |||
Potential Upside | 8.86 | |||
Downside Variance | 8.47 | |||
Semi Variance | 7.87 | |||
Expected Short fall | (3.60) | |||
Skewness | 1.36 | |||
Kurtosis | 3.72 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in FutureChem 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for FutureChem Stock analysis
When running FutureChem CoLtd's price analysis, check to measure FutureChem 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 FutureChem CoLtd is operating at the current time. Most of FutureChem CoLtd's value examination focuses on studying past and present price action to predict the probability of FutureChem 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 FutureChem CoLtd's price. Additionally, you may evaluate how the addition of FutureChem CoLtd to your portfolios can decrease your overall portfolio volatility.
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