CS BEARING (Korea) Technical Analysis
| 297090 Stock | KRW 4,040 230.00 5.39% |
As of the 1st of December, CS BEARING owns the Variance of 15.05, information ratio of (0.18), and Market Risk Adjusted Performance of 1.4. CS BEARING CoLtd technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.
CS BEARING Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 297090, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 297090297090 |
CS BEARING 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.
CS BEARING CoLtd Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 CS BEARING CoLtd volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CS BEARING CoLtd Trend Analysis
Use this graph to draw trend lines for CS BEARING CoLtd. You can use it to identify possible trend reversals for CS BEARING 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 CS BEARING price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CS BEARING Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CS BEARING CoLtd applied against its price change over selected period. The best fit line has a slop of 38.98 , which may suggest that CS BEARING CoLtd market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5.746105735E7, which is the sum of squared deviations for the predicted CS BEARING price change compared to its average price change.About CS BEARING 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 CS BEARING 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 CS BEARING CoLtd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CS BEARING CoLtd price pattern first instead of the macroeconomic environment surrounding CS BEARING CoLtd. By analyzing CS BEARING'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 CS BEARING'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 CS BEARING specific price patterns or momentum indicators. Please read more on our technical analysis page.
CS BEARING December 1, 2024 Technical Indicators
Most technical analysis of 297090 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 297090 from various momentum indicators to cycle indicators. When you analyze 297090 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 | (0.10) | |||
| Market Risk Adjusted Performance | 1.4 | |||
| Mean Deviation | 2.6 | |||
| Coefficient Of Variation | (679.95) | |||
| Standard Deviation | 3.88 | |||
| Variance | 15.05 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (1.23) | |||
| Treynor Ratio | 1.39 | |||
| Maximum Drawdown | 28.83 | |||
| Value At Risk | (5.63) | |||
| Potential Upside | 4.61 | |||
| Skewness | 1.98 | |||
| Kurtosis | 10.82 |
Complementary Tools for 297090 Stock analysis
When running CS BEARING's price analysis, check to measure CS BEARING'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 CS BEARING is operating at the current time. Most of CS BEARING's value examination focuses on studying past and present price action to predict the probability of CS BEARING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CS BEARING's price. Additionally, you may evaluate how the addition of CS BEARING to your portfolios can decrease your overall portfolio volatility.
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