Youngchang Chemical (Korea) Analysis

112290 Stock   20,550  600.00  2.84%   
Youngchang Chemical Co is overvalued with Real Value of 19182.0 and Hype Value of 20550.0. The main objective of Youngchang Chemical stock analysis is to determine its intrinsic value, which is an estimate of what Youngchang Chemical Co is worth, separate from its market price. There are two main types of Youngchang Chemical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Youngchang Chemical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Youngchang Chemical's stock to identify patterns and trends that may indicate its future price movements.
The Youngchang Chemical 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 Youngchang Chemical's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Youngchang Chemical Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Youngchang Stock Analysis Notes

The company had not issued any dividends in recent years. For more info on Youngchang Chemical Co please contact the company at 82 5 4930 2500 or go to https://www.ycchem.co.kr.

Youngchang Chemical 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. Youngchang Chemical's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Youngchang Chemical Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Youngchang Chemical is way too risky over 90 days horizon
Youngchang Chemical appears to be risky and price may revert if volatility continues

Youngchang Chemical Thematic Classifications

In addition to having Youngchang Chemical 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.
Synthetics Idea
Synthetics
Synthetics production and silicon

Youngchang Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 131.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Youngchang Chemical's market, we take the total number of its shares issued and multiply it by Youngchang Chemical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 28th of March, Youngchang Chemical maintains the Market Risk Adjusted Performance of 0.8971, downside deviation of 5.75, and Mean Deviation of 4.72. Youngchang Chemical technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.

Youngchang Chemical Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Youngchang Chemical 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 Youngchang Chemical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Youngchang Chemical Predictive Daily Indicators

Youngchang Chemical 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 Youngchang Chemical 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.

Youngchang Chemical Forecast Models

Youngchang Chemical's time-series forecasting models are one of many Youngchang Chemical'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 Youngchang Chemical'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 Youngchang Chemical to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Funds Screener Now

   

Funds Screener

Find actively-traded funds from around the world traded on over 30 global exchanges
All  Next Launch Module

Complementary Tools for Youngchang Stock analysis

When running Youngchang Chemical's price analysis, check to measure Youngchang Chemical'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 Youngchang Chemical is operating at the current time. Most of Youngchang Chemical's value examination focuses on studying past and present price action to predict the probability of Youngchang Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Youngchang Chemical's price. Additionally, you may evaluate how the addition of Youngchang Chemical to your portfolios can decrease your overall portfolio volatility.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments