SFA Semicon (Korea) Technical Analysis
| 036540 Stock | KRW 3,185 5.00 0.16% |
As of the 4th of December, SFA Semicon owns the standard deviation of 2.21, and Risk Adjusted Performance of (0.11). SFA Semicon Co technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices.
SFA Semicon Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SFA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SFASFA |
SFA Semicon 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.
SFA Semicon 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 SFA Semicon volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SFA Semicon Trend Analysis
Use this graph to draw trend lines for SFA Semicon Co. You can use it to identify possible trend reversals for SFA Semicon 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 SFA Semicon price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SFA Semicon Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SFA Semicon Co applied against its price change over selected period. The best fit line has a slop of 8.42 , which may suggest that SFA Semicon Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2680890.97, which is the sum of squared deviations for the predicted SFA Semicon price change compared to its average price change.About SFA Semicon 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 SFA Semicon 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 SFA Semicon Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SFA Semicon price pattern first instead of the macroeconomic environment surrounding SFA Semicon. By analyzing SFA Semicon'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 SFA Semicon'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 SFA Semicon specific price patterns or momentum indicators. Please read more on our technical analysis page.
SFA Semicon December 4, 2024 Technical Indicators
Most technical analysis of SFA 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 SFA from various momentum indicators to cycle indicators. When you analyze SFA 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 | (10.48) | |||
| Mean Deviation | 1.71 | |||
| Coefficient Of Variation | (674.13) | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.89 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (10.49) | |||
| Maximum Drawdown | 10.48 | |||
| Value At Risk | (3.96) | |||
| Potential Upside | 3.26 | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.2897 |
Complementary Tools for SFA Stock analysis
When running SFA Semicon's price analysis, check to measure SFA Semicon'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 SFA Semicon is operating at the current time. Most of SFA Semicon's value examination focuses on studying past and present price action to predict the probability of SFA Semicon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SFA Semicon's price. Additionally, you may evaluate how the addition of SFA Semicon to your portfolios can decrease your overall portfolio volatility.
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