SDN (Korea) Technical Analysis
099220 Stock | KRW 1,156 12.00 1.03% |
As of the 22nd of February, SDN has the coefficient of variation of 1387.06, and Risk Adjusted Performance of 0.0608. SDN 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.
SDN Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SDN, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SDNSDN |
SDN 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.
SDN Company 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 SDN Company volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SDN Company Trend Analysis
Use this graph to draw trend lines for SDN Company. You can use it to identify possible trend reversals for SDN 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 SDN price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SDN Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SDN Company applied against its price change over selected period. The best fit line has a slop of 2.00 , which means SDN Company will continue generating value for investors. It has 122 observation points and a regression sum of squares at 150808.37, which is the sum of squared deviations for the predicted SDN price change compared to its average price change.About SDN 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 SDN Company 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 SDN Company based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SDN Company price pattern first instead of the macroeconomic environment surrounding SDN Company. By analyzing SDN'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 SDN'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 SDN specific price patterns or momentum indicators. Please read more on our technical analysis page.
SDN February 22, 2025 Technical Indicators
Most technical analysis of SDN 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 SDN from various momentum indicators to cycle indicators. When you analyze SDN 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 | 0.0608 | |||
Market Risk Adjusted Performance | 0.3617 | |||
Mean Deviation | 2.41 | |||
Semi Deviation | 2.64 | |||
Downside Deviation | 2.73 | |||
Coefficient Of Variation | 1387.06 | |||
Standard Deviation | 3.44 | |||
Variance | 11.8 | |||
Information Ratio | 0.0715 | |||
Jensen Alpha | 0.243 | |||
Total Risk Alpha | 0.2747 | |||
Sortino Ratio | 0.09 | |||
Treynor Ratio | 0.3517 | |||
Maximum Drawdown | 20.67 | |||
Value At Risk | (4.12) | |||
Potential Upside | 8.08 | |||
Downside Variance | 7.45 | |||
Semi Variance | 6.99 | |||
Expected Short fall | (2.90) | |||
Skewness | 0.8953 | |||
Kurtosis | 2.38 |
SDN February 22, 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 SDN 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 | 2,743 | ||
Daily Balance Of Power | (0.67) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 1,164 | ||
Day Typical Price | 1,161 | ||
Price Action Indicator | (14.00) | ||
Market Facilitation Index | 0.0001 |
Complementary Tools for SDN Stock analysis
When running SDN's price analysis, check to measure SDN'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 SDN is operating at the current time. Most of SDN's value examination focuses on studying past and present price action to predict the probability of SDN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SDN's price. Additionally, you may evaluate how the addition of SDN to your portfolios can decrease your overall portfolio volatility.
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