Keyang Electric (Korea) Technical Analysis
| 012205 Stock | 3,660 100.00 2.66% |
As of the 2nd of March, Keyang Electric secures the Downside Deviation of 2.72, risk adjusted performance of 0.0301, and Mean Deviation of 1.72. Keyang Electric Machinery 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.
Keyang Electric Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Keyang, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KeyangKeyang |
Keyang Electric 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.
Keyang Electric Machinery Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Keyang Electric Machinery volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Keyang Electric Machinery Trend Analysis
Use this graph to draw trend lines for Keyang Electric Machinery. You can use it to identify possible trend reversals for Keyang Electric 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 Keyang Electric price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Keyang Electric Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Keyang Electric Machinery applied against its price change over selected period. The best fit line has a slop of 8.33 , which means Keyang Electric Machinery will continue producing value for investors. It has 122 observation points and a regression sum of squares at 2624944.64, which is the sum of squared deviations for the predicted Keyang Electric price change compared to its average price change.About Keyang Electric 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 Keyang Electric Machinery 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 Keyang Electric Machinery based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Keyang Electric Machinery price pattern first instead of the macroeconomic environment surrounding Keyang Electric Machinery. By analyzing Keyang Electric'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 Keyang Electric'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 Keyang Electric specific price patterns or momentum indicators. Please read more on our technical analysis page.
Keyang Electric March 2, 2025 Technical Indicators
Most technical analysis of Keyang 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 Keyang from various momentum indicators to cycle indicators. When you analyze Keyang 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 | 0.0301 | |||
| Market Risk Adjusted Performance | 0.2118 | |||
| Mean Deviation | 1.72 | |||
| Semi Deviation | 2.39 | |||
| Downside Deviation | 2.72 | |||
| Coefficient Of Variation | 3227.46 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.12 | |||
| Information Ratio | 0.0359 | |||
| Jensen Alpha | 0.0809 | |||
| Total Risk Alpha | 0.1559 | |||
| Sortino Ratio | 0.0352 | |||
| Treynor Ratio | 0.2018 | |||
| Maximum Drawdown | 13.67 | |||
| Value At Risk | (5.44) | |||
| Potential Upside | 6.07 | |||
| Downside Variance | 7.4 | |||
| Semi Variance | 5.7 | |||
| Expected Short fall | (2.08) | |||
| Skewness | 0.187 | |||
| Kurtosis | 2.06 |
Complementary Tools for Keyang Stock analysis
When running Keyang Electric's price analysis, check to measure Keyang Electric'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 Keyang Electric is operating at the current time. Most of Keyang Electric's value examination focuses on studying past and present price action to predict the probability of Keyang Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keyang Electric's price. Additionally, you may evaluate how the addition of Keyang Electric to your portfolios can decrease your overall portfolio volatility.
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