AnterogenCoLtd (Korea) Technical Analysis
| 065660 Stock | KRW 16,950 1,380 8.86% |
As of the 2nd of December, AnterogenCoLtd shows the Downside Deviation of 2.24, risk adjusted performance of 0.074, and Mean Deviation of 1.68. AnterogenCoLtd 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.
AnterogenCoLtd Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AnterogenCoLtd, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AnterogenCoLtdAnterogenCoLtd |
AnterogenCoLtd 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.
AnterogenCoLtd Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 AnterogenCoLtd volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AnterogenCoLtd Trend Analysis
Use this graph to draw trend lines for AnterogenCoLtd. You can use it to identify possible trend reversals for AnterogenCoLtd 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 AnterogenCoLtd price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AnterogenCoLtd Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AnterogenCoLtd applied against its price change over selected period. The best fit line has a slop of 22.25 , which means AnterogenCoLtd will continue producing value for investors. It has 122 observation points and a regression sum of squares at 1.872704644E7, which is the sum of squared deviations for the predicted AnterogenCoLtd price change compared to its average price change.About AnterogenCoLtd 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 AnterogenCoLtd 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 AnterogenCoLtd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AnterogenCoLtd price pattern first instead of the macroeconomic environment surrounding AnterogenCoLtd. By analyzing AnterogenCoLtd'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 AnterogenCoLtd'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 AnterogenCoLtd specific price patterns or momentum indicators. Please read more on our technical analysis page.
AnterogenCoLtd December 2, 2024 Technical Indicators
Most technical analysis of AnterogenCoLtd 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 AnterogenCoLtd from various momentum indicators to cycle indicators. When you analyze AnterogenCoLtd 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.074 | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 2.06 | |||
| Downside Deviation | 2.24 | |||
| Coefficient Of Variation | 1139.58 | |||
| Standard Deviation | 2.45 | |||
| Variance | 6.01 | |||
| Information Ratio | 0.0316 | |||
| Jensen Alpha | 0.3137 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0347 | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 11.03 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 4.91 | |||
| Downside Variance | 5.0 | |||
| Semi Variance | 4.24 | |||
| Expected Short fall | (1.81) | |||
| Skewness | 0.8364 | |||
| Kurtosis | 3.41 |
Complementary Tools for AnterogenCoLtd Stock analysis
When running AnterogenCoLtd's price analysis, check to measure AnterogenCoLtd'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 AnterogenCoLtd is operating at the current time. Most of AnterogenCoLtd's value examination focuses on studying past and present price action to predict the probability of AnterogenCoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AnterogenCoLtd's price. Additionally, you may evaluate how the addition of AnterogenCoLtd to your portfolios can decrease your overall portfolio volatility.
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