Incar Financial (Korea) Technical Analysis
211050 Stock | 6,360 70.00 1.09% |
As of the 3rd of December, Incar Financial retains the Risk Adjusted Performance of 0.1087, downside deviation of 2.02, and Market Risk Adjusted Performance of (15.07). Incar Financial technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Incar Financial Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Incar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IncarIncar |
Incar Financial 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.
Incar Financial Service Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 Incar Financial Service volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Incar Financial Service Trend Analysis
Use this graph to draw trend lines for Incar Financial Service. You can use it to identify possible trend reversals for Incar Financial 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 Incar Financial price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Incar Financial Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Incar Financial Service applied against its price change over selected period. The best fit line has a slop of 33.61 , which means Incar Financial Service will continue producing value for investors. It has 122 observation points and a regression sum of squares at 4.271595084E7, which is the sum of squared deviations for the predicted Incar Financial price change compared to its average price change.About Incar Financial 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 Incar Financial Service 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 Incar Financial Service based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Incar Financial Service price pattern first instead of the macroeconomic environment surrounding Incar Financial Service. By analyzing Incar Financial'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 Incar Financial'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 Incar Financial specific price patterns or momentum indicators. Please read more on our technical analysis page.
Incar Financial December 3, 2024 Technical Indicators
Most technical analysis of Incar 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 Incar from various momentum indicators to cycle indicators. When you analyze Incar 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 | 0.1087 | |||
Market Risk Adjusted Performance | (15.07) | |||
Mean Deviation | 2.22 | |||
Semi Deviation | 1.73 | |||
Downside Deviation | 2.02 | |||
Coefficient Of Variation | 755.18 | |||
Standard Deviation | 3.1 | |||
Variance | 9.64 | |||
Information Ratio | 0.0924 | |||
Jensen Alpha | 0.4041 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | 0.1417 | |||
Treynor Ratio | (15.08) | |||
Maximum Drawdown | 16.74 | |||
Value At Risk | (3.43) | |||
Potential Upside | 5.49 | |||
Downside Variance | 4.09 | |||
Semi Variance | 2.98 | |||
Expected Short fall | (3.21) | |||
Skewness | 1.62 | |||
Kurtosis | 4.07 |
Complementary Tools for Incar Stock analysis
When running Incar Financial's price analysis, check to measure Incar Financial'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 Incar Financial is operating at the current time. Most of Incar Financial's value examination focuses on studying past and present price action to predict the probability of Incar Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Incar Financial's price. Additionally, you may evaluate how the addition of Incar Financial to your portfolios can decrease your overall portfolio volatility.
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