EO Technics (Korea) Technical Analysis
| 039030 Stock | KRW 131,200 600.00 0.46% |
As of the 12th of December 2024, EO Technics owns the Information Ratio of (0.08), standard deviation of 4.38, and Market Risk Adjusted Performance of (0.53). EO Technics Co technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.
EO Technics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 039030, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 039030039030 |
EO Technics 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.
EO Technics Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 EO Technics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
EO Technics Trend Analysis
Use this graph to draw trend lines for EO Technics Co. You can use it to identify possible trend reversals for EO Technics 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 EO Technics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.EO Technics Best Fit Change Line
The following chart estimates an ordinary least squares regression model for EO Technics Co applied against its price change over selected period. The best fit line has a slop of 696.43 , which may suggest that EO Technics Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.834328188789E10, which is the sum of squared deviations for the predicted EO Technics price change compared to its average price change.About EO Technics 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 EO Technics 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 EO Technics Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on EO Technics price pattern first instead of the macroeconomic environment surrounding EO Technics. By analyzing EO Technics'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 EO Technics'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 EO Technics specific price patterns or momentum indicators. Please read more on our technical analysis page.
EO Technics December 12, 2024 Technical Indicators
Most technical analysis of 039030 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 039030 from various momentum indicators to cycle indicators. When you analyze 039030 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 3.17 | |||
| Coefficient Of Variation | (2,028) | |||
| Standard Deviation | 4.38 | |||
| Variance | 19.22 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 21.99 | |||
| Value At Risk | (6.10) | |||
| Potential Upside | 8.09 | |||
| Skewness | 0.624 | |||
| Kurtosis | 1.53 |
Complementary Tools for 039030 Stock analysis
When running EO Technics' price analysis, check to measure EO Technics' 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 EO Technics is operating at the current time. Most of EO Technics' value examination focuses on studying past and present price action to predict the probability of EO Technics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EO Technics' price. Additionally, you may evaluate how the addition of EO Technics to your portfolios can decrease your overall portfolio volatility.
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