Lotte Fine (Korea) Technical Analysis
| 004000 Stock | 39,700 550.00 1.40% |
As of the 15th of December 2024, Lotte Fine secures the Standard Deviation of 2.72, risk adjusted performance of (0.08), and Mean Deviation of 2.01. Lotte Fine Chemical technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Lotte Fine Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lotte, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LotteLotte |
Lotte Fine 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.
Lotte Fine Chemical Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-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 Lotte Fine Chemical volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lotte Fine Chemical Trend Analysis
Use this graph to draw trend lines for Lotte Fine Chemical. You can use it to identify possible trend reversals for Lotte Fine 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 Lotte Fine price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lotte Fine Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lotte Fine Chemical applied against its price change over selected period. The best fit line has a slop of 251.11 , which may suggest that Lotte Fine Chemical market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.38484686436E9, which is the sum of squared deviations for the predicted Lotte Fine price change compared to its average price change.About Lotte Fine 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 Lotte Fine Chemical 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 Lotte Fine Chemical based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lotte Fine Chemical price pattern first instead of the macroeconomic environment surrounding Lotte Fine Chemical. By analyzing Lotte Fine'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 Lotte Fine'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 Lotte Fine specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lotte Fine December 15, 2024 Technical Indicators
Most technical analysis of Lotte 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 Lotte from various momentum indicators to cycle indicators. When you analyze Lotte 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 | (0.08) | |||
| Market Risk Adjusted Performance | 0.5264 | |||
| Mean Deviation | 2.01 | |||
| Coefficient Of Variation | (822.27) | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.39 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | 0.5164 | |||
| Maximum Drawdown | 13.5 | |||
| Value At Risk | (4.50) | |||
| Potential Upside | 4.44 | |||
| Skewness | 0.5515 | |||
| Kurtosis | 1.42 |
Complementary Tools for Lotte Stock analysis
When running Lotte Fine's price analysis, check to measure Lotte Fine'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 Lotte Fine is operating at the current time. Most of Lotte Fine's value examination focuses on studying past and present price action to predict the probability of Lotte Fine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotte Fine's price. Additionally, you may evaluate how the addition of Lotte Fine to your portfolios can decrease your overall portfolio volatility.
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