KPX Green (Korea) Technical Analysis
083420 Stock | 6,400 300.00 4.48% |
As of the 22nd of December, KPX Green secures the Mean Deviation of 2.24, market risk adjusted performance of (0.02), and Risk Adjusted Performance of 0.0223. KPX Green 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.
KPX Green Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KPX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KPXKPX |
KPX Green 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.
KPX Green Chemical Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-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 KPX Green Chemical volatility. High ATR values indicate high volatility, and low values indicate low volatility.
KPX Green Chemical Trend Analysis
Use this graph to draw trend lines for KPX Green Chemical. You can use it to identify possible trend reversals for KPX Green 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 KPX Green price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.KPX Green Best Fit Change Line
The following chart estimates an ordinary least squares regression model for KPX Green Chemical applied against its price change over selected period. The best fit line has a slop of 25.02 , which may suggest that KPX Green Chemical market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.368452336E7, which is the sum of squared deviations for the predicted KPX Green price change compared to its average price change.About KPX Green 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 KPX Green 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 KPX Green Chemical based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on KPX Green Chemical price pattern first instead of the macroeconomic environment surrounding KPX Green Chemical. By analyzing KPX Green'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 KPX Green'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 KPX Green specific price patterns or momentum indicators. Please read more on our technical analysis page.
KPX Green December 22, 2024 Technical Indicators
Most technical analysis of KPX 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 KPX from various momentum indicators to cycle indicators. When you analyze KPX 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 | 0.0223 | |||
Market Risk Adjusted Performance | (0.02) | |||
Mean Deviation | 2.24 | |||
Semi Deviation | 2.4 | |||
Downside Deviation | 2.51 | |||
Coefficient Of Variation | 5474.52 | |||
Standard Deviation | 3.61 | |||
Variance | 13.06 | |||
Information Ratio | 0.0094 | |||
Jensen Alpha | 0.0965 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | 0.0135 | |||
Treynor Ratio | (0.03) | |||
Maximum Drawdown | 15.91 | |||
Value At Risk | (3.88) | |||
Potential Upside | 4.64 | |||
Downside Variance | 6.28 | |||
Semi Variance | 5.74 | |||
Expected Short fall | (3.03) | |||
Skewness | 2.27 | |||
Kurtosis | 9.07 |
Complementary Tools for KPX Stock analysis
When running KPX Green's price analysis, check to measure KPX Green'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 KPX Green is operating at the current time. Most of KPX Green's value examination focuses on studying past and present price action to predict the probability of KPX Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KPX Green's price. Additionally, you may evaluate how the addition of KPX Green to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |