Vitzro Tech (Korea) Technical Analysis
| 042370 Stock | KRW 8,120 110.00 1.37% |
As of the 25th of April, Vitzro Tech has the Semi Deviation of 2.14, risk adjusted performance of 0.0399, and Coefficient Of Variation of 1923.94. Vitzro Tech 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 analyze nineteen technical drivers for Vitzro Tech Co, which can be compared to its competition. Please validate Vitzro Tech standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Vitzro Tech is priced more or less accurately, providing market reflects its prevalent price of 8120.0 per share.
Vitzro 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 Vitzro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VitzroVitzro |
Vitzro 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.
Vitzro Tech Technical Analysis
The output start index for this execution was fourty-two with a total number of output elements of nineteen. 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 Vitzro Tech volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Vitzro Tech Trend Analysis
Use this graph to draw trend lines for Vitzro Tech Co. You can use it to identify possible trend reversals for Vitzro 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 Vitzro Tech price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Vitzro Tech Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Vitzro Tech Co applied against its price change over selected period. The best fit line has a slop of 6.78 , which means Vitzro Tech Co will continue producing value for investors. It has 122 observation points and a regression sum of squares at 1740429.23, which is the sum of squared deviations for the predicted Vitzro Tech price change compared to its average price change.About Vitzro 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 Vitzro Tech 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 Vitzro Tech Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Vitzro Tech price pattern first instead of the macroeconomic environment surrounding Vitzro Tech. By analyzing Vitzro 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 Vitzro 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 Vitzro Tech specific price patterns or momentum indicators. Please read more on our technical analysis page.
Vitzro Tech April 25, 2024 Technical Indicators
Most technical analysis of Vitzro 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 Vitzro from various momentum indicators to cycle indicators. When you analyze Vitzro 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 | 0.0399 | |||
| Market Risk Adjusted Performance | 0.2282 | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 2.14 | |||
| Downside Deviation | 2.35 | |||
| Coefficient Of Variation | 1923.94 | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.03 | |||
| Information Ratio | 0.0162 | |||
| Jensen Alpha | 0.0757 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0169 | |||
| Treynor Ratio | 0.2182 | |||
| Maximum Drawdown | 17.12 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 3.18 | |||
| Downside Variance | 5.54 | |||
| Semi Variance | 4.59 | |||
| Expected Short fall | (1.99) | |||
| Skewness | 0.8413 | |||
| Kurtosis | 5.1 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Vitzro Tech 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 nation. Note that the Vitzro Tech information on this page should be used as a complementary analysis to other Vitzro Tech's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Vitzro Stock analysis
When running Vitzro Tech's price analysis, check to measure Vitzro 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 Vitzro Tech is operating at the current time. Most of Vitzro Tech's value examination focuses on studying past and present price action to predict the probability of Vitzro 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 Vitzro Tech's price. Additionally, you may evaluate how the addition of Vitzro Tech to your portfolios can decrease your overall portfolio volatility.
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