Songwon Industrial (Korea) Analysis
| 004430 Stock | 12,710 10.00 0.08% |
Songwon Industrial Co is overvalued with Real Value of 9405.4 and Hype Value of 12710.0. The main objective of Songwon Industrial stock analysis is to determine its intrinsic value, which is an estimate of what Songwon Industrial Co is worth, separate from its market price. There are two main types of Songwon Industrial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Songwon Industrial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Songwon Industrial's stock to identify patterns and trends that may indicate its future price movements.
The Songwon Industrial stock is traded in Korea on KOSDAQ, with the market opening at 09:00:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Korea. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Songwon Industrial's ongoing operational relationships across important fundamental and technical indicators.
Songwon |
Songwon Industrial Thematic Classifications
In addition to having Songwon Industrial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Heavy MetalsIndustrial metals and minerals |
Technical Drivers
As of the 27th of March, Songwon Industrial has the Semi Deviation of 1.88, risk adjusted performance of 0.0816, and Coefficient Of Variation of 1124.52. Songwon Industrial technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Songwon Industrial Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Songwon Industrial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Songwon Industrial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Songwon Industrial Predictive Daily Indicators
Songwon Industrial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Songwon Industrial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 927.12 | |||
| Daily Balance Of Power | 0.0385 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12730.0 | |||
| Day Typical Price | 12723.33 | |||
| Market Facilitation Index | 0.0057 | |||
| Price Action Indicator | (15.00) | |||
| Period Momentum Indicator | 10.0 | |||
| Relative Strength Index | 51.18 |
Songwon Industrial Forecast Models
Songwon Industrial's time-series forecasting models are one of many Songwon Industrial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Songwon Industrial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Songwon Industrial to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Financial Widgets Now
Financial WidgetsEasily integrated Macroaxis content with over 30 different plug-and-play financial widgets |
| All Next | Launch Module |
Complementary Tools for Songwon Stock analysis
When running Songwon Industrial's price analysis, check to measure Songwon Industrial'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 Songwon Industrial is operating at the current time. Most of Songwon Industrial's value examination focuses on studying past and present price action to predict the probability of Songwon Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Songwon Industrial's price. Additionally, you may evaluate how the addition of Songwon Industrial to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |