Korea Electric Power Stock Technical Analysis

KEP Stock  USD 7.18  0.16  2.18%   
As of the 17th of April 2024, Korea Electric secures the Mean Deviation of 1.75, risk adjusted performance of 0.0304, and Downside Deviation of 2.58. Korea Electric Power technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Korea Electric, which can be compared to its peers in the industry. Please verify Korea Electric Power variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Korea Electric Power is priced some-what accurately, providing market reflects its recent price of 7.18 per share. Given that Korea Electric Power has jensen alpha of 0.058, we recommend you to check Korea Electric's last-minute market performance to make sure the company can sustain itself at a future point.

Korea Electric Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Korea, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Korea
  
Korea Electric'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.

Korea Electric Analyst Consensus

Target PriceAdvice# of Analysts
10.0Strong Sell0Odds
Korea Electric Power current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Korea analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Korea stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Korea Electric Power, talking to its executives and customers, or listening to Korea conference calls.
Korea Analyst Advice Details
Korea Electric 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 Korea Electric technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Korea Electric 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...

Korea Electric Power Technical Analysis

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The output start index for this execution was fifteen with a total number of output elements of fourty-six. 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 Korea Electric Power volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Korea Electric Power Trend Analysis

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

Korea Electric Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Korea Electric Power applied against its price change over selected period. The best fit line has a slop of   0.01  , which may imply that Korea Electric Power will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 5.45, which is the sum of squared deviations for the predicted Korea Electric price change compared to its average price change.

About Korea Electric 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 Korea Electric Power 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 Korea Electric Power based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Korea Electric Power price pattern first instead of the macroeconomic environment surrounding Korea Electric Power. By analyzing Korea Electric'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 Korea Electric'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 Korea Electric specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.120.0079290.0075280.007152
Price To Sales Ratio0.120.09880.06820.0648

Korea Electric April 17, 2024 Technical Indicators

Most technical analysis of Korea 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 Korea from various momentum indicators to cycle indicators. When you analyze Korea 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.

Korea Electric April 17, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Korea stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When determining whether Korea Electric Power is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Korea Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Korea Electric Power Stock. Highlighted below are key reports to facilitate an investment decision about Korea Electric Power Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Korea Electric Power. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Korea Electric Power information on this page should be used as a complementary analysis to other Korea Electric'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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Korea Stock analysis

When running Korea Electric's price analysis, check to measure Korea Electric'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 Korea Electric is operating at the current time. Most of Korea Electric's value examination focuses on studying past and present price action to predict the probability of Korea Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korea Electric's price. Additionally, you may evaluate how the addition of Korea Electric to your portfolios can decrease your overall portfolio volatility.
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Is Korea Electric's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Korea Electric. If investors know Korea will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Korea Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.73
Earnings Share
(2.68)
Revenue Per Share
68.7 K
Quarterly Revenue Growth
0.155
Return On Assets
(0.01)
The market value of Korea Electric Power is measured differently than its book value, which is the value of Korea that is recorded on the company's balance sheet. Investors also form their own opinion of Korea Electric's value that differs from its market value or its book value, called intrinsic value, which is Korea Electric's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Korea Electric's market value can be influenced by many factors that don't directly affect Korea Electric's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Korea Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if Korea Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Korea Electric'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.