N Citron (Korea) Technical Analysis
| 101400 Stock | KRW 568.00 7.00 1.22% |
As of the 19th of April, N Citron owns the Coefficient Of Variation of (963.55), market risk adjusted performance of 0.8674, and Mean Deviation of 0.8698. N Citron technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for N Citron, which can be compared to its peers in the sector. Please verify N Citron mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if N Citron is priced some-what accurately, providing market reflects its prevailing price of 568.0 per share.
N Citron Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 101400, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 101400101400 |
N Citron 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.
N Citron Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 N Citron volatility. High ATR values indicate high volatility, and low values indicate low volatility.
N Citron Trend Analysis
Use this graph to draw trend lines for N Citron. You can use it to identify possible trend reversals for N Citron 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 N Citron price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.N Citron Best Fit Change Line
The following chart estimates an ordinary least squares regression model for N Citron applied against its price change over selected period. The best fit line has a slop of 0.65 , which may suggest that N Citron market price will keep on failing further. It has 122 observation points and a regression sum of squares at 15967.25, which is the sum of squared deviations for the predicted N Citron price change compared to its average price change.About N Citron 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 N Citron 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 N Citron based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on N Citron price pattern first instead of the macroeconomic environment surrounding N Citron. By analyzing N Citron'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 N Citron'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 N Citron specific price patterns or momentum indicators. Please read more on our technical analysis page.
N Citron April 19, 2024 Technical Indicators
Most technical analysis of 101400 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 101400 from various momentum indicators to cycle indicators. When you analyze 101400 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | 0.8674 | |||
| Mean Deviation | 0.8698 | |||
| Coefficient Of Variation | (963.55) | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.01 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | 0.8574 | |||
| Maximum Drawdown | 11.13 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 1.57 | |||
| Skewness | 1.6 | |||
| Kurtosis | 9.27 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in N Citron. 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for 101400 Stock analysis
When running N Citron's price analysis, check to measure N Citron'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 N Citron is operating at the current time. Most of N Citron's value examination focuses on studying past and present price action to predict the probability of N Citron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move N Citron's price. Additionally, you may evaluate how the addition of N Citron to your portfolios can decrease your overall portfolio volatility.
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