Pum Tech (Korea) Technical Analysis
251970 Stock | KRW 41,650 400.00 0.95% |
As of the 25th of December, Pum Tech holds the Semi Deviation of 2.56, risk adjusted performance of 0.0804, and Coefficient Of Variation of 1096.64. Pum Tech Korea 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.
Pum Tech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pum, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PumPum |
Pum Tech 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.
Pum Tech Korea Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Pum Tech Korea volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pum Tech Korea Trend Analysis
Use this graph to draw trend lines for Pum Tech Korea Co. You can use it to identify possible trend reversals for Pum Tech 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 Pum Tech price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pum Tech Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pum Tech Korea Co applied against its price change over selected period. The best fit line has a slop of 85.50 , which means Pum Tech Korea Co will continue producing value for investors. It has 122 observation points and a regression sum of squares at 2.76471945E8, which is the sum of squared deviations for the predicted Pum Tech price change compared to its average price change.About Pum Tech 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 Pum Tech Korea 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 Pum Tech Korea Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pum Tech Korea price pattern first instead of the macroeconomic environment surrounding Pum Tech Korea. By analyzing Pum Tech'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 Pum Tech'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 Pum Tech specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pum Tech December 25, 2024 Technical Indicators
Most technical analysis of Pum 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 Pum from various momentum indicators to cycle indicators. When you analyze Pum 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 | 0.0804 | |||
Market Risk Adjusted Performance | 32.83 | |||
Mean Deviation | 2.38 | |||
Semi Deviation | 2.56 | |||
Downside Deviation | 2.83 | |||
Coefficient Of Variation | 1096.64 | |||
Standard Deviation | 3.24 | |||
Variance | 10.5 | |||
Information Ratio | 0.0774 | |||
Jensen Alpha | 0.2852 | |||
Total Risk Alpha | 0.1447 | |||
Sortino Ratio | 0.0886 | |||
Treynor Ratio | 32.82 | |||
Maximum Drawdown | 14.59 | |||
Value At Risk | (4.55) | |||
Potential Upside | 7.5 | |||
Downside Variance | 8.02 | |||
Semi Variance | 6.57 | |||
Expected Short fall | (2.74) | |||
Skewness | 0.5922 | |||
Kurtosis | 0.5571 |
Complementary Tools for Pum Stock analysis
When running Pum Tech's price analysis, check to measure Pum Tech'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 Pum Tech is operating at the current time. Most of Pum Tech's value examination focuses on studying past and present price action to predict the probability of Pum Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pum Tech's price. Additionally, you may evaluate how the addition of Pum Tech to your portfolios can decrease your overall portfolio volatility.
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
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 | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |