VenueG (Korea) Technical Analysis
019010 Stock | KRW 2,065 10.00 0.49% |
As of the 28th of March, VenueG has the Coefficient Of Variation of 11430.7, semi deviation of 0.9544, and Risk Adjusted Performance of 0.0105. VenueG technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for VenueG Co, which can be compared to its competition. Please validate VenueG coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if VenueG is priced more or less accurately, providing market reflects its prevalent price of 2065.0 per share.
VenueG Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VenueG, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VenueGVenueG |
VenueG 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.
VenueG 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 VenueG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
VenueG Trend Analysis
Use this graph to draw trend lines for VenueG Co. You can use it to identify possible trend reversals for VenueG 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 VenueG price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.VenueG Best Fit Change Line
The following chart estimates an ordinary least squares regression model for VenueG Co applied against its price change over selected period. The best fit line has a slop of 0.23 , which may suggest that VenueG Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2052.25, which is the sum of squared deviations for the predicted VenueG price change compared to its average price change.About VenueG 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 VenueG 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 VenueG Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on VenueG price pattern first instead of the macroeconomic environment surrounding VenueG. By analyzing VenueG'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 VenueG'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 VenueG specific price patterns or momentum indicators. Please read more on our technical analysis page.
VenueG March 28, 2024 Technical Indicators
Most technical analysis of VenueG 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 VenueG from various momentum indicators to cycle indicators. When you analyze VenueG 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 | 0.0105 | |||
Market Risk Adjusted Performance | 0.0133 | |||
Mean Deviation | 0.8836 | |||
Semi Deviation | 0.9544 | |||
Downside Deviation | 1.19 | |||
Coefficient Of Variation | 11430.7 | |||
Standard Deviation | 1.26 | |||
Variance | 1.59 | |||
Information Ratio | (0.1) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.28) | |||
Sortino Ratio | (0.10) | |||
Treynor Ratio | 0.0033 | |||
Maximum Drawdown | 7.3 | |||
Value At Risk | (1.89) | |||
Potential Upside | 2.16 | |||
Downside Variance | 1.42 | |||
Semi Variance | 0.9108 | |||
Expected Short fall | (1.34) | |||
Skewness | 1.06 | |||
Kurtosis | 3.04 |
VenueG March 28, 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 VenueG 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.
Accumulation Distribution | 304.44 | ||
Daily Balance Of Power | 0.40 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 2,052 | ||
Day Typical Price | 2,057 | ||
Price Action Indicator | 17.50 | ||
Market Facilitation Index | 0.001 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in VenueG 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for VenueG Stock analysis
When running VenueG's price analysis, check to measure VenueG'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 VenueG is operating at the current time. Most of VenueG's value examination focuses on studying past and present price action to predict the probability of VenueG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VenueG's price. Additionally, you may evaluate how the addition of VenueG to your portfolios can decrease your overall portfolio volatility.
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 | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |