Kumho Petro (Korea) Technical Analysis
| 011780 Stock | 89,100 1,700 1.87% |
As of the 29th of December, Kumho Petro secures the Mean Deviation of 2.25, standard deviation of 3.32, and Risk Adjusted Performance of (0.13). Kumho Petro Chemical technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Kumho Petro Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kumho, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KumhoKumho |
Kumho Petro 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.
Kumho Petro Chemical Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Kumho Petro Chemical volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kumho Petro Chemical Trend Analysis
Use this graph to draw trend lines for Kumho Petro Chemical. You can use it to identify possible trend reversals for Kumho Petro 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 Kumho Petro price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kumho Petro Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kumho Petro Chemical applied against its price change over selected period. The best fit line has a slop of 1,176 , which may suggest that Kumho Petro Chemical market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5.229258112004E10, which is the sum of squared deviations for the predicted Kumho Petro price change compared to its average price change.About Kumho Petro 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 Kumho Petro Chemical 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 Kumho Petro Chemical based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kumho Petro Chemical price pattern first instead of the macroeconomic environment surrounding Kumho Petro Chemical. By analyzing Kumho Petro'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 Kumho Petro'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 Kumho Petro specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kumho Petro December 29, 2024 Technical Indicators
Most technical analysis of Kumho 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 Kumho from various momentum indicators to cycle indicators. When you analyze Kumho 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 | (0.13) | |||
| Market Risk Adjusted Performance | 3.95 | |||
| Mean Deviation | 2.25 | |||
| Coefficient Of Variation | (585.54) | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.04 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | 3.94 | |||
| Maximum Drawdown | 18.88 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 5.02 | |||
| Skewness | 0.3415 | |||
| Kurtosis | 2.98 |
Complementary Tools for Kumho Stock analysis
When running Kumho Petro's price analysis, check to measure Kumho Petro'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 Kumho Petro is operating at the current time. Most of Kumho Petro's value examination focuses on studying past and present price action to predict the probability of Kumho Petro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kumho Petro's price. Additionally, you may evaluate how the addition of Kumho Petro to your portfolios can decrease your overall portfolio volatility.
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