Sungmoon Electronics (Korea) Technical Analysis
| 014915 Stock | 4,435 105.00 2.42% |
As of the 1st of December, Sungmoon Electronics has the Variance of 11.9, coefficient of variation of (1,698), and Risk Adjusted Performance of (0.04). Sungmoon Electronics technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.
Sungmoon Electronics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sungmoon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SungmoonSungmoon |
Sungmoon Electronics 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.
Sungmoon Electronics Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 Sungmoon Electronics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sungmoon Electronics Trend Analysis
Use this graph to draw trend lines for Sungmoon Electronics Co. You can use it to identify possible trend reversals for Sungmoon Electronics 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 Sungmoon Electronics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sungmoon Electronics Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sungmoon Electronics Co applied against its price change over selected period. The best fit line has a slop of 8.39 , which may suggest that Sungmoon Electronics Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2659716.17, which is the sum of squared deviations for the predicted Sungmoon Electronics price change compared to its average price change.About Sungmoon Electronics 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 Sungmoon Electronics 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 Sungmoon Electronics Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sungmoon Electronics price pattern first instead of the macroeconomic environment surrounding Sungmoon Electronics. By analyzing Sungmoon Electronics'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 Sungmoon Electronics'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 Sungmoon Electronics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sungmoon Electronics December 1, 2024 Technical Indicators
Most technical analysis of Sungmoon 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 Sungmoon from various momentum indicators to cycle indicators. When you analyze Sungmoon 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.2609 | |||
| Mean Deviation | 2.09 | |||
| Coefficient Of Variation | (1,698) | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.9 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | 0.2509 | |||
| Maximum Drawdown | 25.69 | |||
| Value At Risk | (4.33) | |||
| Potential Upside | 4.15 | |||
| Skewness | 0.8819 | |||
| Kurtosis | 6.26 |
Complementary Tools for Sungmoon Stock analysis
When running Sungmoon Electronics' price analysis, check to measure Sungmoon Electronics' 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 Sungmoon Electronics is operating at the current time. Most of Sungmoon Electronics' value examination focuses on studying past and present price action to predict the probability of Sungmoon Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sungmoon Electronics' price. Additionally, you may evaluate how the addition of Sungmoon Electronics to your portfolios can decrease your overall portfolio volatility.
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