Wonil Special (Korea) Technical Analysis
| 012620 Stock | KRW 7,280 50.00 0.69% |
As of the 1st of December, Wonil Special maintains the Market Risk Adjusted Performance of (0.08), mean deviation of 0.9963, and Standard Deviation of 1.41. Wonil Special Steel 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.
Wonil Special Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Wonil, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WonilWonil |
Wonil Special 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.
Wonil Special Steel 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 Wonil Special Steel volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Wonil Special Steel Trend Analysis
Use this graph to draw trend lines for Wonil Special Steel. You can use it to identify possible trend reversals for Wonil Special 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 Wonil Special price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Wonil Special Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Wonil Special Steel applied against its price change over selected period. The best fit line has a slop of 2.78 , which may suggest that Wonil Special Steel market price will keep on failing further. It has 122 observation points and a regression sum of squares at 291845.68, which is the sum of squared deviations for the predicted Wonil Special price change compared to its average price change.About Wonil Special 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 Wonil Special Steel 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 Wonil Special Steel based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Wonil Special Steel price pattern first instead of the macroeconomic environment surrounding Wonil Special Steel. By analyzing Wonil Special'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 Wonil Special'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 Wonil Special specific price patterns or momentum indicators. Please read more on our technical analysis page.
Wonil Special December 1, 2024 Technical Indicators
Most technical analysis of Wonil 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 Wonil from various momentum indicators to cycle indicators. When you analyze Wonil 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) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.9963 | |||
| Coefficient Of Variation | (10,952) | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.99 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 6.97 | |||
| Value At Risk | (2.99) | |||
| Potential Upside | 2.69 | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.7505 |
Complementary Tools for Wonil Stock analysis
When running Wonil Special's price analysis, check to measure Wonil Special'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 Wonil Special is operating at the current time. Most of Wonil Special's value examination focuses on studying past and present price action to predict the probability of Wonil Special's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wonil Special's price. Additionally, you may evaluate how the addition of Wonil Special to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Stocks Directory Find actively traded stocks across global markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |