Tokai Carbon (Korea) Technical Analysis
| 064760 Stock | KRW 69,200 400.00 0.58% |
As of the 4th of December, Tokai Carbon has the Variance of 5.72, coefficient of variation of (398.67), and Risk Adjusted Performance of (0.18). Tokai Carbon 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.
Tokai Carbon Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tokai, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TokaiTokai |
Tokai Carbon 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.
Tokai Carbon Korea 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 Tokai Carbon Korea volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Tokai Carbon Korea Trend Analysis
Use this graph to draw trend lines for Tokai Carbon Korea. You can use it to identify possible trend reversals for Tokai Carbon 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 Tokai Carbon price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Tokai Carbon Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Tokai Carbon Korea applied against its price change over selected period. The best fit line has a slop of 437.24 , which may suggest that Tokai Carbon Korea market price will keep on failing further. It has 122 observation points and a regression sum of squares at 7.23054308726E9, which is the sum of squared deviations for the predicted Tokai Carbon price change compared to its average price change.About Tokai Carbon 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 Tokai Carbon Korea 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 Tokai Carbon Korea based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tokai Carbon Korea price pattern first instead of the macroeconomic environment surrounding Tokai Carbon Korea. By analyzing Tokai Carbon'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 Tokai Carbon'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 Tokai Carbon specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tokai Carbon December 4, 2024 Technical Indicators
Most technical analysis of Tokai 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 Tokai from various momentum indicators to cycle indicators. When you analyze Tokai 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 | (0.18) | |||
| Market Risk Adjusted Performance | 5.21 | |||
| Mean Deviation | 1.84 | |||
| Coefficient Of Variation | (398.67) | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.72 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | 5.2 | |||
| Maximum Drawdown | 11.1 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 3.24 | |||
| Skewness | 0.1306 | |||
| Kurtosis | 0.3993 |
Complementary Tools for Tokai Stock analysis
When running Tokai Carbon's price analysis, check to measure Tokai Carbon'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 Tokai Carbon is operating at the current time. Most of Tokai Carbon's value examination focuses on studying past and present price action to predict the probability of Tokai Carbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tokai Carbon's price. Additionally, you may evaluate how the addition of Tokai Carbon to your portfolios can decrease your overall portfolio volatility.
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