BCWORLD PHARM (Korea) Technical Analysis
| 200780 Stock | KRW 4,800 10.00 0.21% |
As of the 22nd of December, BCWORLD PHARM shows the Mean Deviation of 1.25, variance of 4.7, and Market Risk Adjusted Performance of 1.63. BCWORLD PHARM technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
BCWORLD PHARM Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BCWORLD, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BCWORLDBCWORLD |
BCWORLD PHARM 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.
BCWORLD PHARM 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 BCWORLD PHARM volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BCWORLD PHARM Trend Analysis
Use this graph to draw trend lines for BCWORLD PHARM Co. You can use it to identify possible trend reversals for BCWORLD PHARM 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 BCWORLD PHARM price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BCWORLD PHARM Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BCWORLD PHARM Co applied against its price change over selected period. The best fit line has a slop of 12.47 , which may suggest that BCWORLD PHARM Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5882655.27, which is the sum of squared deviations for the predicted BCWORLD PHARM price change compared to its average price change.About BCWORLD PHARM 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 BCWORLD PHARM 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 BCWORLD PHARM Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BCWORLD PHARM price pattern first instead of the macroeconomic environment surrounding BCWORLD PHARM. By analyzing BCWORLD PHARM'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 BCWORLD PHARM'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 BCWORLD PHARM specific price patterns or momentum indicators. Please read more on our technical analysis page.
BCWORLD PHARM December 22, 2024 Technical Indicators
Most technical analysis of BCWORLD 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 BCWORLD from various momentum indicators to cycle indicators. When you analyze BCWORLD 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 | (0.02) | |||
| Market Risk Adjusted Performance | 1.63 | |||
| Mean Deviation | 1.25 | |||
| Coefficient Of Variation | (2,903) | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.7 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 1.62 | |||
| Maximum Drawdown | 11.36 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 2.48 | |||
| Skewness | 0.638 | |||
| Kurtosis | 8.43 |
Complementary Tools for BCWORLD Stock analysis
When running BCWORLD PHARM's price analysis, check to measure BCWORLD PHARM'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 BCWORLD PHARM is operating at the current time. Most of BCWORLD PHARM's value examination focuses on studying past and present price action to predict the probability of BCWORLD PHARM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BCWORLD PHARM's price. Additionally, you may evaluate how the addition of BCWORLD PHARM to your portfolios can decrease your overall portfolio volatility.
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