PlayD (Korea) Technical Analysis
| 237820 Stock | 5,830 30.00 0.52% |
As of the 6th of January, PlayD holds the Coefficient Of Variation of (4,819), variance of 11.58, and Risk Adjusted Performance of (0.01). Our technical analysis interface allows you to check existing technical drivers of PlayD, as well as the relationship between them.
PlayD Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PlayD, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PlayDPlayD |
PlayD 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.
PlayD Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-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 PlayD volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PlayD Trend Analysis
Use this graph to draw trend lines for PlayD Co. You can use it to identify possible trend reversals for PlayD 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 PlayD price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PlayD Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PlayD Co applied against its price change over selected period. The best fit line has a slop of 1.15 , which may suggest that PlayD Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 49895.12, which is the sum of squared deviations for the predicted PlayD price change compared to its average price change.About PlayD 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 PlayD 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 PlayD Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PlayD price pattern first instead of the macroeconomic environment surrounding PlayD. By analyzing PlayD'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 PlayD'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 PlayD specific price patterns or momentum indicators. Please read more on our technical analysis page.
PlayD January 6, 2025 Technical Indicators
Most technical analysis of PlayD 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 PlayD from various momentum indicators to cycle indicators. When you analyze PlayD 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.4596 | |||
| Mean Deviation | 2.51 | |||
| Coefficient Of Variation | (4,819) | |||
| Standard Deviation | 3.4 | |||
| Variance | 11.58 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.4496 | |||
| Maximum Drawdown | 18.96 | |||
| Value At Risk | (5.27) | |||
| Potential Upside | 6.71 | |||
| Skewness | 0.5392 | |||
| Kurtosis | 1.01 |
Complementary Tools for PlayD Stock analysis
When running PlayD's price analysis, check to measure PlayD'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 PlayD is operating at the current time. Most of PlayD's value examination focuses on studying past and present price action to predict the probability of PlayD's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PlayD's price. Additionally, you may evaluate how the addition of PlayD to your portfolios can decrease your overall portfolio volatility.
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