Organic Tea (Korea) Technical Analysis
900300 Stock | 498.00 3.00 0.60% |
As of the 26th of December, Organic Tea holds the Semi Deviation of 2.03, coefficient of variation of 878.39, and Risk Adjusted Performance of 0.101. Our technical analysis interface allows you to check existing technical drivers of Organic Tea Cosmetics, as well as the relationship between them.
Organic Tea Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Organic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to OrganicOrganic |
Organic Tea 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.
Organic Tea Cosmetics 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 Organic Tea Cosmetics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Organic Tea Cosmetics Trend Analysis
Use this graph to draw trend lines for Organic Tea Cosmetics. You can use it to identify possible trend reversals for Organic Tea 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 Organic Tea price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Organic Tea Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Organic Tea Cosmetics applied against its price change over selected period. The best fit line has a slop of 10.99 , which means Organic Tea Cosmetics will continue producing value for investors. It has 122 observation points and a regression sum of squares at 4567687.98, which is the sum of squared deviations for the predicted Organic Tea price change compared to its average price change.About Organic Tea 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 Organic Tea Cosmetics 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 Organic Tea Cosmetics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Organic Tea Cosmetics price pattern first instead of the macroeconomic environment surrounding Organic Tea Cosmetics. By analyzing Organic Tea'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 Organic Tea'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 Organic Tea specific price patterns or momentum indicators. Please read more on our technical analysis page.
Organic Tea December 26, 2024 Technical Indicators
Most technical analysis of Organic 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 Organic from various momentum indicators to cycle indicators. When you analyze Organic 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 | 0.101 | |||
Market Risk Adjusted Performance | 0.6449 | |||
Mean Deviation | 26.89 | |||
Semi Deviation | 2.03 | |||
Downside Deviation | 5.12 | |||
Coefficient Of Variation | 878.39 | |||
Standard Deviation | 110.98 | |||
Variance | 12316.13 | |||
Information Ratio | 0.1134 | |||
Jensen Alpha | 11.93 | |||
Total Risk Alpha | 7.8 | |||
Sortino Ratio | 2.46 | |||
Treynor Ratio | 0.6349 | |||
Maximum Drawdown | 911.02 | |||
Value At Risk | (9.00) | |||
Potential Upside | 5.63 | |||
Downside Variance | 26.23 | |||
Semi Variance | 4.1 | |||
Expected Short fall | (59.34) | |||
Skewness | 8.11 | |||
Kurtosis | 65.82 |
Complementary Tools for Organic Stock analysis
When running Organic Tea's price analysis, check to measure Organic Tea'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 Organic Tea is operating at the current time. Most of Organic Tea's value examination focuses on studying past and present price action to predict the probability of Organic Tea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Organic Tea's price. Additionally, you may evaluate how the addition of Organic Tea to your portfolios can decrease your overall portfolio volatility.
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
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 | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |