Doosan Bobcat (Korea) Technical Analysis
241560 Stock | 47,200 500.00 1.07% |
As of the 21st of December, Doosan Bobcat shows the Coefficient Of Variation of 1062.39, mean deviation of 1.98, and Downside Deviation of 2.46. Doosan Bobcat technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Doosan Bobcat Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Doosan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DoosanDoosan |
Doosan Bobcat 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.
Doosan Bobcat 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 Doosan Bobcat volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Doosan Bobcat Trend Analysis
Use this graph to draw trend lines for Doosan Bobcat. You can use it to identify possible trend reversals for Doosan Bobcat 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 Doosan Bobcat price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Doosan Bobcat Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Doosan Bobcat applied against its price change over selected period. The best fit line has a slop of 39.37 , which means Doosan Bobcat will continue producing value for investors. It has 122 observation points and a regression sum of squares at 5.863085167E7, which is the sum of squared deviations for the predicted Doosan Bobcat price change compared to its average price change.About Doosan Bobcat 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 Doosan Bobcat 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 Doosan Bobcat based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Doosan Bobcat price pattern first instead of the macroeconomic environment surrounding Doosan Bobcat. By analyzing Doosan Bobcat'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 Doosan Bobcat'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 Doosan Bobcat specific price patterns or momentum indicators. Please read more on our technical analysis page.
Doosan Bobcat December 21, 2024 Technical Indicators
Most technical analysis of Doosan 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 Doosan from various momentum indicators to cycle indicators. When you analyze Doosan 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 | 0.0816 | |||
Market Risk Adjusted Performance | 1.56 | |||
Mean Deviation | 1.98 | |||
Semi Deviation | 2.25 | |||
Downside Deviation | 2.46 | |||
Coefficient Of Variation | 1062.39 | |||
Standard Deviation | 2.71 | |||
Variance | 7.33 | |||
Information Ratio | 0.0822 | |||
Jensen Alpha | 0.2414 | |||
Total Risk Alpha | 0.169 | |||
Sortino Ratio | 0.0906 | |||
Treynor Ratio | 1.55 | |||
Maximum Drawdown | 13.97 | |||
Value At Risk | (3.45) | |||
Potential Upside | 6.35 | |||
Downside Variance | 6.04 | |||
Semi Variance | 5.05 | |||
Expected Short fall | (2.23) | |||
Skewness | 0.5459 | |||
Kurtosis | 1.32 |
Doosan Bobcat December 21, 2024 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 Doosan 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 | 35,216 | ||
Daily Balance Of Power | 0.31 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 47,150 | ||
Day Typical Price | 47,167 | ||
Price Action Indicator | 300.00 | ||
Market Facilitation Index | 0 |
Complementary Tools for Doosan Stock analysis
When running Doosan Bobcat's price analysis, check to measure Doosan Bobcat'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 Doosan Bobcat is operating at the current time. Most of Doosan Bobcat's value examination focuses on studying past and present price action to predict the probability of Doosan Bobcat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Doosan Bobcat's price. Additionally, you may evaluate how the addition of Doosan Bobcat to your portfolios can decrease your overall portfolio volatility.
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