Joint Stock Stock Technical Analysis
| KSPI Stock | 77.55 0.78 1.00% |
As of the 21st of December, Joint Stock retains the Market Risk Adjusted Performance of (1.00), standard deviation of 1.64, and Risk Adjusted Performance of (0.06). Joint Stock 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.
Joint Stock Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Joint, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JointJoint Stock'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.Joint Stock 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.
Joint Stock Technical Analysis
The output start index for this execution was sixty with a total number of output elements of one. The Normalized Average True Range is used to analyze tradable apportunities for Joint Stock across different markets.
Joint Stock Trend Analysis
Use this graph to draw trend lines for Joint Stock. You can use it to identify possible trend reversals for Joint Stock 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 Joint Stock price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Joint Stock Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Joint Stock applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Joint Stock market price will keep on failing further. It has 122 observation points and a regression sum of squares at 30.05, which is the sum of squared deviations for the predicted Joint Stock price change compared to its average price change.About Joint Stock 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 Joint Stock 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 Joint Stock based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Joint Stock price pattern first instead of the macroeconomic environment surrounding Joint Stock. By analyzing Joint Stock'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 Joint Stock'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 Joint Stock specific price patterns or momentum indicators. Please read more on our technical analysis page.
Joint Stock December 21, 2025 Technical Indicators
Most technical analysis of Joint 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 Joint from various momentum indicators to cycle indicators. When you analyze Joint 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 | (0.06) | |||
| Market Risk Adjusted Performance | (1.00) | |||
| Mean Deviation | 1.24 | |||
| Coefficient Of Variation | (1,089) | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.68 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (1.01) | |||
| Maximum Drawdown | 7.08 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 2.48 | |||
| Skewness | 0.5435 | |||
| Kurtosis | 0.2303 |
Joint Stock December 21, 2025 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 Joint 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.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | (0.52) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 78.27 | ||
| Day Typical Price | 78.03 | ||
| Price Action Indicator | (1.11) | ||
| Market Facilitation Index | 1.49 |
Complementary Tools for Joint Stock analysis
When running Joint Stock's price analysis, check to measure Joint Stock'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 Joint Stock is operating at the current time. Most of Joint Stock's value examination focuses on studying past and present price action to predict the probability of Joint Stock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Joint Stock's price. Additionally, you may evaluate how the addition of Joint Stock to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |