Barunson (Korea) Technical Analysis

018700 Stock  KRW 1,560  4.00  0.26%   
As of the 24th of April, Barunson shows the Mean Deviation of 0.9985, standard deviation of 1.45, and Risk Adjusted Performance of (0.04). Barunson 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 firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Barunson Co, which can be compared to its peers. Please confirm Barunson treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Barunson is priced correctly, providing market reflects its regular price of 1560.0 per share.

Barunson Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Barunson, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Barunson
  
Barunson's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Barunson 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.
A focus of Barunson technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Barunson trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Barunson Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Barunson volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Barunson Trend Analysis

Use this graph to draw trend lines for Barunson Co. You can use it to identify possible trend reversals for Barunson 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 Barunson price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Barunson Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Barunson Co applied against its price change over selected period. The best fit line has a slop of   2.34  , which may suggest that Barunson Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 206961.79, which is the sum of squared deviations for the predicted Barunson price change compared to its average price change.

About Barunson 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 Barunson 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 Barunson Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Barunson price pattern first instead of the macroeconomic environment surrounding Barunson. By analyzing Barunson'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 Barunson'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 Barunson specific price patterns or momentum indicators. Please read more on our technical analysis page.

Barunson April 24, 2024 Technical Indicators

Most technical analysis of Barunson 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 Barunson from various momentum indicators to cycle indicators. When you analyze Barunson 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.

Barunson April 24, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Barunson stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barunson Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for Barunson Stock analysis

When running Barunson's price analysis, check to measure Barunson'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 Barunson is operating at the current time. Most of Barunson's value examination focuses on studying past and present price action to predict the probability of Barunson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barunson's price. Additionally, you may evaluate how the addition of Barunson to your portfolios can decrease your overall portfolio volatility.
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Transaction History
View history of all your transactions and understand their impact on performance
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Bonds Directory
Find actively traded corporate debentures issued by US companies
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Please note, there is a significant difference between Barunson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barunson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barunson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.