Oriental Precision (Korea) Technical Analysis
| 014940 Stock | KRW 5,340 60.00 1.11% |
As of the 30th of December, Oriental Precision holds the Coefficient Of Variation of 860.89, risk adjusted performance of 0.1006, and Semi Deviation of 2.5. Oriental Precision technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.
Oriental Precision Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Oriental, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OrientalOriental |
Oriental Precision 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.
Oriental Precision 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 Oriental Precision volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Oriental Precision Trend Analysis
Use this graph to draw trend lines for Oriental Precision Engineering. You can use it to identify possible trend reversals for Oriental Precision 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 Oriental Precision price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Oriental Precision Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Oriental Precision Engineering applied against its price change over selected period. The best fit line has a slop of 34.34 , which means Oriental Precision Engineering will continue producing value for investors. It has 122 observation points and a regression sum of squares at 4.46062098E7, which is the sum of squared deviations for the predicted Oriental Precision price change compared to its average price change.About Oriental Precision 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 Oriental Precision Engineering 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 Oriental Precision Engineering based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Oriental Precision price pattern first instead of the macroeconomic environment surrounding Oriental Precision. By analyzing Oriental Precision'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 Oriental Precision'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 Oriental Precision specific price patterns or momentum indicators. Please read more on our technical analysis page.
Oriental Precision December 30, 2024 Technical Indicators
Most technical analysis of Oriental 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 Oriental from various momentum indicators to cycle indicators. When you analyze Oriental 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 | 0.1006 | |||
| Market Risk Adjusted Performance | 2.33 | |||
| Mean Deviation | 2.87 | |||
| Semi Deviation | 2.5 | |||
| Downside Deviation | 2.96 | |||
| Coefficient Of Variation | 860.89 | |||
| Standard Deviation | 3.97 | |||
| Variance | 15.76 | |||
| Information Ratio | 0.108 | |||
| Jensen Alpha | 0.4468 | |||
| Total Risk Alpha | 0.3406 | |||
| Sortino Ratio | 0.1447 | |||
| Treynor Ratio | 2.32 | |||
| Maximum Drawdown | 23.17 | |||
| Value At Risk | (5.03) | |||
| Potential Upside | 7.92 | |||
| Downside Variance | 8.79 | |||
| Semi Variance | 6.24 | |||
| Expected Short fall | (3.82) | |||
| Skewness | 1.11 | |||
| Kurtosis | 2.25 |
Complementary Tools for Oriental Stock analysis
When running Oriental Precision's price analysis, check to measure Oriental Precision'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 Oriental Precision is operating at the current time. Most of Oriental Precision's value examination focuses on studying past and present price action to predict the probability of Oriental Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oriental Precision's price. Additionally, you may evaluate how the addition of Oriental Precision to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |