Robostar CoLtd (Korea) Technical Analysis
090360 Stock | KRW 23,500 450.00 1.88% |
As of the 26th of March, Robostar CoLtd holds the Coefficient Of Variation of 1389.79, semi deviation of 2.61, and Risk Adjusted Performance of 0.0686. Robostar CoLtd 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.
Robostar CoLtd Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Robostar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RobostarRobostar |
Robostar CoLtd 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.
Robostar CoLtd Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Robostar CoLtd volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Robostar CoLtd Trend Analysis
Use this graph to draw trend lines for Robostar CoLtd. You can use it to identify possible trend reversals for Robostar CoLtd 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 Robostar CoLtd price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Robostar CoLtd Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Robostar CoLtd applied against its price change over selected period. The best fit line has a slop of 25.61 , which means Robostar CoLtd will continue producing value for investors. It has 122 observation points and a regression sum of squares at 2.47994387E7, which is the sum of squared deviations for the predicted Robostar CoLtd price change compared to its average price change.About Robostar CoLtd 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 Robostar CoLtd 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 Robostar CoLtd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Robostar CoLtd price pattern first instead of the macroeconomic environment surrounding Robostar CoLtd. By analyzing Robostar CoLtd'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 Robostar CoLtd'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 Robostar CoLtd specific price patterns or momentum indicators. Please read more on our technical analysis page.
Robostar CoLtd March 26, 2025 Technical Indicators
Most technical analysis of Robostar 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 Robostar from various momentum indicators to cycle indicators. When you analyze Robostar 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 | 0.0686 | |||
Market Risk Adjusted Performance | 0.2521 | |||
Mean Deviation | 2.7 | |||
Semi Deviation | 2.61 | |||
Downside Deviation | 2.75 | |||
Coefficient Of Variation | 1389.79 | |||
Standard Deviation | 3.92 | |||
Variance | 15.38 | |||
Information Ratio | 0.0687 | |||
Jensen Alpha | 0.2691 | |||
Total Risk Alpha | 0.2591 | |||
Sortino Ratio | 0.0978 | |||
Treynor Ratio | 0.2421 | |||
Maximum Drawdown | 23.7 | |||
Value At Risk | (5.17) | |||
Potential Upside | 6.83 | |||
Downside Variance | 7.58 | |||
Semi Variance | 6.82 | |||
Expected Short fall | (3.36) | |||
Skewness | 1.96 | |||
Kurtosis | 7.17 |
Robostar CoLtd March 26, 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 Robostar 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 | 1,815 | ||
Daily Balance Of Power | (0.45) | ||
Rate Of Daily Change | 0.98 | ||
Day Median Price | 24,000 | ||
Day Typical Price | 23,833 | ||
Price Action Indicator | (725.00) | ||
Market Facilitation Index | 0.02 |
Complementary Tools for Robostar Stock analysis
When running Robostar CoLtd's price analysis, check to measure Robostar CoLtd'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 Robostar CoLtd is operating at the current time. Most of Robostar CoLtd's value examination focuses on studying past and present price action to predict the probability of Robostar CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robostar CoLtd's price. Additionally, you may evaluate how the addition of Robostar CoLtd to your portfolios can decrease your overall portfolio volatility.
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