WONIK Materials (Korea) Technical Analysis
104830 Stock | 20,350 400.00 1.93% |
As of the 28th of March, WONIK Materials maintains the Risk Adjusted Performance of 0.0658, mean deviation of 2.14, and Downside Deviation of 2.48. WONIK Materials CoLtd technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.
WONIK Materials Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WONIK, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WONIKWONIK |
WONIK Materials 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.
WONIK Materials 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 WONIK Materials CoLtd volatility. High ATR values indicate high volatility, and low values indicate low volatility.
WONIK Materials CoLtd Trend Analysis
Use this graph to draw trend lines for WONIK Materials CoLtd. You can use it to identify possible trend reversals for WONIK Materials 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 WONIK Materials price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.WONIK Materials Best Fit Change Line
The following chart estimates an ordinary least squares regression model for WONIK Materials CoLtd applied against its price change over selected period. The best fit line has a slop of 69.62 , which means WONIK Materials CoLtd will continue producing value for investors. It has 122 observation points and a regression sum of squares at 1.8331537215E8, which is the sum of squared deviations for the predicted WONIK Materials price change compared to its average price change.About WONIK Materials 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 WONIK Materials 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 WONIK Materials CoLtd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on WONIK Materials CoLtd price pattern first instead of the macroeconomic environment surrounding WONIK Materials CoLtd. By analyzing WONIK Materials'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 WONIK Materials'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 WONIK Materials specific price patterns or momentum indicators. Please read more on our technical analysis page.
WONIK Materials March 28, 2025 Technical Indicators
Most technical analysis of WONIK 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 WONIK from various momentum indicators to cycle indicators. When you analyze WONIK 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 | 0.0658 | |||
Market Risk Adjusted Performance | 0.3642 | |||
Mean Deviation | 2.14 | |||
Semi Deviation | 2.32 | |||
Downside Deviation | 2.48 | |||
Coefficient Of Variation | 1422.75 | |||
Standard Deviation | 3.0 | |||
Variance | 9.0 | |||
Information Ratio | 0.0756 | |||
Jensen Alpha | 0.2154 | |||
Total Risk Alpha | 0.2937 | |||
Sortino Ratio | 0.0914 | |||
Treynor Ratio | 0.3542 | |||
Maximum Drawdown | 17.92 | |||
Value At Risk | (3.89) | |||
Potential Upside | 5.52 | |||
Downside Variance | 6.15 | |||
Semi Variance | 5.39 | |||
Expected Short fall | (2.49) | |||
Skewness | 1.29 | |||
Kurtosis | 4.03 |
WONIK Materials March 28, 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 WONIK 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 | 1,485 | ||
Daily Balance Of Power | (0.89) | ||
Rate Of Daily Change | 0.98 | ||
Day Median Price | 20,375 | ||
Day Typical Price | 20,367 | ||
Price Action Indicator | (225.00) | ||
Market Facilitation Index | 0.01 |
Complementary Tools for WONIK Stock analysis
When running WONIK Materials' price analysis, check to measure WONIK Materials' 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 WONIK Materials is operating at the current time. Most of WONIK Materials' value examination focuses on studying past and present price action to predict the probability of WONIK Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WONIK Materials' price. Additionally, you may evaluate how the addition of WONIK Materials to your portfolios can decrease your overall portfolio volatility.
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