Sugentech (Korea) Technical Analysis
| 253840 Stock | KRW 5,520 170.00 2.99% |
As of the 2nd of December, Sugentech has the Risk Adjusted Performance of (0.11), variance of 12.34, and Coefficient Of Variation of (664.24). Sugentech 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.
Sugentech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sugentech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SugentechSugentech |
Sugentech 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.
Sugentech Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Sugentech volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sugentech Trend Analysis
Use this graph to draw trend lines for Sugentech. You can use it to identify possible trend reversals for Sugentech 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 Sugentech price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Sugentech Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Sugentech applied against its price change over selected period. The best fit line has a slop of 10.87 , which may suggest that Sugentech market price will keep on failing further. It has 122 observation points and a regression sum of squares at 4466446.32, which is the sum of squared deviations for the predicted Sugentech price change compared to its average price change.About Sugentech 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 Sugentech 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 Sugentech based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sugentech price pattern first instead of the macroeconomic environment surrounding Sugentech. By analyzing Sugentech'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 Sugentech'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 Sugentech specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sugentech December 2, 2024 Technical Indicators
Most technical analysis of Sugentech 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 Sugentech from various momentum indicators to cycle indicators. When you analyze Sugentech 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 | (0.11) | |||
| Market Risk Adjusted Performance | 1.92 | |||
| Mean Deviation | 2.48 | |||
| Coefficient Of Variation | (664.24) | |||
| Standard Deviation | 3.51 | |||
| Variance | 12.34 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | 1.91 | |||
| Maximum Drawdown | 17.18 | |||
| Value At Risk | (6.81) | |||
| Potential Upside | 6.3 | |||
| Skewness | (0.23) | |||
| Kurtosis | 1.59 |
Complementary Tools for Sugentech Stock analysis
When running Sugentech's price analysis, check to measure Sugentech'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 Sugentech is operating at the current time. Most of Sugentech's value examination focuses on studying past and present price action to predict the probability of Sugentech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sugentech's price. Additionally, you may evaluate how the addition of Sugentech to your portfolios can decrease your overall portfolio volatility.
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