Humasis Co (Korea) Technical Analysis
| 205470 Stock | KRW 1,668 29.00 1.71% |
As of the 1st of March, Humasis Co retains the Standard Deviation of 3.8, market risk adjusted performance of 0.0927, and insignificant Risk Adjusted Performance. Humasis Co technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Humasis Co Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Humasis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HumasisHumasis |
Humasis Co 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.
Humasis Co 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 Humasis Co volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Humasis Co Trend Analysis
Use this graph to draw trend lines for Humasis Co. You can use it to identify possible trend reversals for Humasis Co 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 Humasis Co price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Humasis Co Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Humasis Co applied against its price change over selected period. The best fit line has a slop of 2.53 , which may suggest that Humasis Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 241128.66, which is the sum of squared deviations for the predicted Humasis Co price change compared to its average price change.About Humasis Co 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 Humasis Co 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 Humasis Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Humasis Co price pattern first instead of the macroeconomic environment surrounding Humasis Co. By analyzing Humasis Co'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 Humasis Co'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 Humasis Co specific price patterns or momentum indicators. Please read more on our technical analysis page.
Humasis Co March 1, 2025 Technical Indicators
Most technical analysis of Humasis 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 Humasis from various momentum indicators to cycle indicators. When you analyze Humasis 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) | |||
| Market Risk Adjusted Performance | 0.0927 | |||
| Mean Deviation | 2.41 | |||
| Coefficient Of Variation | (7,412) | |||
| Standard Deviation | 3.8 | |||
| Variance | 14.45 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | 0.0574 | |||
| Treynor Ratio | 0.0827 | |||
| Maximum Drawdown | 20.86 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 9.23 | |||
| Skewness | 2.31 | |||
| Kurtosis | 7.45 |
Complementary Tools for Humasis Stock analysis
When running Humasis Co's price analysis, check to measure Humasis Co'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 Humasis Co is operating at the current time. Most of Humasis Co's value examination focuses on studying past and present price action to predict the probability of Humasis Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Humasis Co's price. Additionally, you may evaluate how the addition of Humasis Co to your portfolios can decrease your overall portfolio volatility.
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