KMH Hitech (Korea) Technical Analysis
| 052900 Stock | KRW 895.00 5.00 0.56% |
As of the 2nd of December, KMH Hitech secures the mean deviation of 1.14, and Risk Adjusted Performance of (0.12). KMH Hitech Co 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.
KMH Hitech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KMH, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KMHKMH |
KMH Hitech 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.
KMH Hitech 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 KMH Hitech volatility. High ATR values indicate high volatility, and low values indicate low volatility.
KMH Hitech Trend Analysis
Use this graph to draw trend lines for KMH Hitech Co. You can use it to identify possible trend reversals for KMH Hitech 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 KMH Hitech price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.KMH Hitech Best Fit Change Line
The following chart estimates an ordinary least squares regression model for KMH Hitech Co applied against its price change over selected period. The best fit line has a slop of 2.65 , which may suggest that KMH Hitech Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 266519.26, which is the sum of squared deviations for the predicted KMH Hitech price change compared to its average price change.About KMH Hitech 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 KMH Hitech 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 KMH Hitech Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on KMH Hitech price pattern first instead of the macroeconomic environment surrounding KMH Hitech. By analyzing KMH Hitech'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 KMH Hitech'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 KMH Hitech specific price patterns or momentum indicators. Please read more on our technical analysis page.
KMH Hitech December 2, 2024 Technical Indicators
Most technical analysis of KMH 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 KMH from various momentum indicators to cycle indicators. When you analyze KMH 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 | (0.12) | |||
| Market Risk Adjusted Performance | (1.57) | |||
| Mean Deviation | 1.14 | |||
| Coefficient Of Variation | (627.20) | |||
| Standard Deviation | 1.57 | |||
| Variance | 2.48 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (1.58) | |||
| Maximum Drawdown | 7.03 | |||
| Value At Risk | (3.56) | |||
| Potential Upside | 2.5 | |||
| Skewness | 0.0171 | |||
| Kurtosis | 1.44 |
Complementary Tools for KMH Stock analysis
When running KMH Hitech's price analysis, check to measure KMH Hitech'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 KMH Hitech is operating at the current time. Most of KMH Hitech's value examination focuses on studying past and present price action to predict the probability of KMH Hitech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KMH Hitech's price. Additionally, you may evaluate how the addition of KMH Hitech to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |