RedcapTour (Korea) Technical Analysis
038390 Stock | KRW 8,570 270.00 3.05% |
As of the 29th of December, RedcapTour holds the Semi Deviation of 1.05, risk adjusted performance of 0.0719, and Coefficient Of Variation of 1191.79. RedcapTour technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.
RedcapTour Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RedcapTour, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RedcapTourRedcapTour |
RedcapTour 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.
RedcapTour 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 RedcapTour volatility. High ATR values indicate high volatility, and low values indicate low volatility.
RedcapTour Trend Analysis
Use this graph to draw trend lines for RedcapTour Co. You can use it to identify possible trend reversals for RedcapTour 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 RedcapTour price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.RedcapTour Best Fit Change Line
The following chart estimates an ordinary least squares regression model for RedcapTour Co applied against its price change over selected period. The best fit line has a slop of 22.94 , which means RedcapTour Co will continue producing value for investors. It has 122 observation points and a regression sum of squares at 1.990662566E7, which is the sum of squared deviations for the predicted RedcapTour price change compared to its average price change.About RedcapTour 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 RedcapTour 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 RedcapTour Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RedcapTour price pattern first instead of the macroeconomic environment surrounding RedcapTour. By analyzing RedcapTour'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 RedcapTour'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 RedcapTour specific price patterns or momentum indicators. Please read more on our technical analysis page.
RedcapTour December 29, 2024 Technical Indicators
Most technical analysis of RedcapTour 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 RedcapTour from various momentum indicators to cycle indicators. When you analyze RedcapTour 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 | 0.0719 | |||
Market Risk Adjusted Performance | 0.4847 | |||
Mean Deviation | 1.01 | |||
Semi Deviation | 1.05 | |||
Downside Deviation | 1.25 | |||
Coefficient Of Variation | 1191.79 | |||
Standard Deviation | 1.59 | |||
Variance | 2.54 | |||
Information Ratio | 0.0637 | |||
Jensen Alpha | 0.118 | |||
Total Risk Alpha | 0.0794 | |||
Sortino Ratio | 0.0811 | |||
Treynor Ratio | 0.4747 | |||
Maximum Drawdown | 10.66 | |||
Value At Risk | (2.19) | |||
Potential Upside | 2.68 | |||
Downside Variance | 1.57 | |||
Semi Variance | 1.1 | |||
Expected Short fall | (1.17) | |||
Skewness | 1.95 | |||
Kurtosis | 9.0 |
Complementary Tools for RedcapTour Stock analysis
When running RedcapTour's price analysis, check to measure RedcapTour'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 RedcapTour is operating at the current time. Most of RedcapTour's value examination focuses on studying past and present price action to predict the probability of RedcapTour's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RedcapTour's price. Additionally, you may evaluate how the addition of RedcapTour to your portfolios can decrease your overall portfolio volatility.
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