Hanwha InvestmentSecuri (Korea) Technical Analysis
| 003530 Stock | 3,535 40.00 1.14% |
As of the 2nd of December, Hanwha InvestmentSecuri retains the Downside Deviation of 2.79, market risk adjusted performance of 0.0495, and Risk Adjusted Performance of 0.0183. Hanwha InvestmentSecuri 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.
Hanwha InvestmentSecuri Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hanwha, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HanwhaHanwha |
Hanwha InvestmentSecuri 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.
Hanwha InvestmentSecuri Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Hanwha InvestmentSecuri volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hanwha InvestmentSecuri Trend Analysis
Use this graph to draw trend lines for Hanwha InvestmentSecurities Co. You can use it to identify possible trend reversals for Hanwha InvestmentSecuri 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 Hanwha InvestmentSecuri price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hanwha InvestmentSecuri Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hanwha InvestmentSecurities Co applied against its price change over selected period. The best fit line has a slop of 7.39 , which means Hanwha InvestmentSecurities Co will continue producing value for investors. It has 122 observation points and a regression sum of squares at 2065432.58, which is the sum of squared deviations for the predicted Hanwha InvestmentSecuri price change compared to its average price change.About Hanwha InvestmentSecuri 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 Hanwha InvestmentSecurities Co 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 Hanwha InvestmentSecurities Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hanwha InvestmentSecuri price pattern first instead of the macroeconomic environment surrounding Hanwha InvestmentSecuri. By analyzing Hanwha InvestmentSecuri'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 Hanwha InvestmentSecuri'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 Hanwha InvestmentSecuri specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hanwha InvestmentSecuri December 2, 2024 Technical Indicators
Most technical analysis of Hanwha 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 Hanwha from various momentum indicators to cycle indicators. When you analyze Hanwha 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 | 0.0183 | |||
| Market Risk Adjusted Performance | 0.0495 | |||
| Mean Deviation | 2.28 | |||
| Semi Deviation | 2.66 | |||
| Downside Deviation | 2.79 | |||
| Coefficient Of Variation | 7239.13 | |||
| Standard Deviation | 3.43 | |||
| Variance | 11.76 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0395 | |||
| Maximum Drawdown | 25.75 | |||
| Value At Risk | (4.27) | |||
| Potential Upside | 4.94 | |||
| Downside Variance | 7.76 | |||
| Semi Variance | 7.08 | |||
| Expected Short fall | (2.73) | |||
| Skewness | 1.79 | |||
| Kurtosis | 9.15 |
Complementary Tools for Hanwha Stock analysis
When running Hanwha InvestmentSecuri's price analysis, check to measure Hanwha InvestmentSecuri'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 Hanwha InvestmentSecuri is operating at the current time. Most of Hanwha InvestmentSecuri's value examination focuses on studying past and present price action to predict the probability of Hanwha InvestmentSecuri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hanwha InvestmentSecuri's price. Additionally, you may evaluate how the addition of Hanwha InvestmentSecuri to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Transaction History View history of all your transactions and understand their impact on performance |