Organic Tea (Korea) Technical Analysis

900300 Stock   82.00  1.00  1.23%   
As of the 28th of March, Organic Tea holds the Variance of 10.83, risk adjusted performance of (0.07), and Coefficient Of Variation of (680.85). Organic Tea Cosmetics technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Organic Tea Cosmetics, which can be compared to its competitors. Please check Organic Tea Cosmetics mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Organic Tea Cosmetics is priced some-what accurately, providing market reflects its current price of 82.0 per share.

Organic Tea Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Organic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Organic
  
Organic Tea's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Organic Tea 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.
A focus of Organic Tea technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Organic Tea trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Organic Tea Cosmetics Technical Analysis

Indicator
Time Period
Execute Indicator
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 Organic Tea Cosmetics volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Organic Tea Cosmetics Trend Analysis

Use this graph to draw trend lines for Organic Tea Cosmetics. You can use it to identify possible trend reversals for Organic Tea 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 Organic Tea price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Organic Tea Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Organic Tea Cosmetics applied against its price change over selected period. The best fit line has a slop of   0.91  , which may suggest that Organic Tea Cosmetics market price will keep on failing further. It has 122 observation points and a regression sum of squares at 31314.74, which is the sum of squared deviations for the predicted Organic Tea price change compared to its average price change.

About Organic Tea 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 Organic Tea Cosmetics 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 Organic Tea Cosmetics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Organic Tea Cosmetics price pattern first instead of the macroeconomic environment surrounding Organic Tea Cosmetics. By analyzing Organic Tea'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 Organic Tea'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 Organic Tea specific price patterns or momentum indicators. Please read more on our technical analysis page.

Organic Tea March 28, 2024 Technical Indicators

Most technical analysis of Organic 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 Organic from various momentum indicators to cycle indicators. When you analyze Organic 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Organic Tea Cosmetics. 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Organic Stock analysis

When running Organic Tea's price analysis, check to measure Organic Tea'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 Organic Tea is operating at the current time. Most of Organic Tea's value examination focuses on studying past and present price action to predict the probability of Organic Tea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Organic Tea's price. Additionally, you may evaluate how the addition of Organic Tea to your portfolios can decrease your overall portfolio volatility.
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
CEOs Directory
Screen CEOs from public companies around the world
Please note, there is a significant difference between Organic Tea's value and its price as these two are different measures arrived at by different means. Investors typically determine if Organic Tea is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Organic Tea's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.