ITM Semiconductor (Korea) Analysis
| 084850 Stock | 12,040 120.00 0.99% |
ITM Semiconductor Co is overvalued with Real Value of 10420.2 and Hype Value of 12040.0. The main objective of ITM Semiconductor stock analysis is to determine its intrinsic value, which is an estimate of what ITM Semiconductor Co is worth, separate from its market price. There are two main types of ITM Semiconductor's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ITM Semiconductor's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ITM Semiconductor's stock to identify patterns and trends that may indicate its future price movements.
The ITM Semiconductor stock is traded in Korea on Korea Stock Exchange, with the market opening at 09:00:00 and closing at 15:00:00 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 ITM Semiconductor's ongoing operational relationships across important fundamental and technical indicators.
ITM |
ITM Semiconductor Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ITM Semiconductor's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ITM Semiconductor Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| ITM Semiconductor generated a negative expected return over the last 90 days |
ITM Semiconductor Thematic Classifications
In addition to having ITM Semiconductor 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.
 | SemiconductorSemiconductor materials and production |
Technical Drivers
As of the 27th of March, ITM Semiconductor retains the market risk adjusted performance of (0.53), and Risk Adjusted Performance of (0.05). ITM Semiconductor 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.ITM Semiconductor 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. ITM Semiconductor 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 ITM Semiconductor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ITM Semiconductor Predictive Daily Indicators
ITM Semiconductor 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 ITM Semiconductor 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 | 529.32 | |||
| Daily Balance Of Power | (0.36) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 12115.0 | |||
| Day Typical Price | 12090.0 | |||
| Market Facilitation Index | 0.0168 | |||
| Price Action Indicator | (135.00) | |||
| Period Momentum Indicator | (120.00) | |||
| Relative Strength Index | 41.52 |
ITM Semiconductor Forecast Models
ITM Semiconductor's time-series forecasting models are one of many ITM Semiconductor'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 ITM Semiconductor'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 ITM Semiconductor to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for ITM Stock analysis
When running ITM Semiconductor's price analysis, check to measure ITM Semiconductor'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 ITM Semiconductor is operating at the current time. Most of ITM Semiconductor's value examination focuses on studying past and present price action to predict the probability of ITM Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ITM Semiconductor's price. Additionally, you may evaluate how the addition of ITM Semiconductor to your portfolios can decrease your overall portfolio volatility.
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