AhnLab (Korea) Technical Analysis
053800 Stock | KRW 81,400 1,400 1.75% |
As of the 24th of March, AhnLab shows the Downside Deviation of 2.19, risk adjusted performance of 0.0545, and Mean Deviation of 1.93. AhnLab Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
AhnLab Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AhnLab, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AhnLabAhnLab |
AhnLab 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.
AhnLab Inc 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 AhnLab Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AhnLab Inc Trend Analysis
Use this graph to draw trend lines for AhnLab Inc. You can use it to identify possible trend reversals for AhnLab 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 AhnLab price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AhnLab Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AhnLab Inc applied against its price change over selected period. The best fit line has a slop of 193.42 , which means AhnLab Inc will continue producing value for investors. It has 122 observation points and a regression sum of squares at 1.41486116492E9, which is the sum of squared deviations for the predicted AhnLab price change compared to its average price change.About AhnLab 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 AhnLab Inc 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 AhnLab Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AhnLab Inc price pattern first instead of the macroeconomic environment surrounding AhnLab Inc. By analyzing AhnLab'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 AhnLab'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 AhnLab specific price patterns or momentum indicators. Please read more on our technical analysis page.
AhnLab March 24, 2025 Technical Indicators
Most technical analysis of AhnLab 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 AhnLab from various momentum indicators to cycle indicators. When you analyze AhnLab 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 | 0.0545 | |||
Market Risk Adjusted Performance | (8.42) | |||
Mean Deviation | 1.93 | |||
Semi Deviation | 2.09 | |||
Downside Deviation | 2.19 | |||
Coefficient Of Variation | 1839.18 | |||
Standard Deviation | 2.42 | |||
Variance | 5.84 | |||
Information Ratio | 0.0781 | |||
Jensen Alpha | 0.1205 | |||
Total Risk Alpha | 0.305 | |||
Sortino Ratio | 0.0863 | |||
Treynor Ratio | (8.43) | |||
Maximum Drawdown | 10.54 | |||
Value At Risk | (3.36) | |||
Potential Upside | 3.78 | |||
Downside Variance | 4.78 | |||
Semi Variance | 4.36 | |||
Expected Short fall | (2.12) | |||
Skewness | 0.5205 | |||
Kurtosis | 0.2151 |
AhnLab March 24, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as AhnLab stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 3,738 | ||
Daily Balance Of Power | 0.47 | ||
Rate Of Daily Change | 1.02 | ||
Day Median Price | 80,700 | ||
Day Typical Price | 80,933 | ||
Price Action Indicator | 1,400 | ||
Market Facilitation Index | 0.03 |
Complementary Tools for AhnLab Stock analysis
When running AhnLab's price analysis, check to measure AhnLab'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 AhnLab is operating at the current time. Most of AhnLab's value examination focuses on studying past and present price action to predict the probability of AhnLab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AhnLab's price. Additionally, you may evaluate how the addition of AhnLab to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |