BIFIDO Co (Korea) Technical Analysis
| 238200 Stock | 5,360 60.00 1.11% |
As of the 6th of May, BIFIDO Co shows the Downside Deviation of 2.34, mean deviation of 1.74, and Risk Adjusted Performance of 0.0264. BIFIDO Co 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 nineteen technical drivers for BIFIDO Co, which can be compared to its peers. Please confirm BIFIDO Co semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if BIFIDO Co is priced adequately, providing market reflects its regular price of 5360.0 per share.
BIFIDO Co Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BIFIDO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BIFIDOBIFIDO |
BIFIDO Co 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.
BIFIDO Co Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 BIFIDO Co volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BIFIDO Co Trend Analysis
Use this graph to draw trend lines for BIFIDO Co. You can use it to identify possible trend reversals for BIFIDO Co 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 BIFIDO Co price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BIFIDO Co Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BIFIDO Co applied against its price change over selected period. The best fit line has a slop of 6.01 , which means BIFIDO Co will continue producing value for investors. It has 122 observation points and a regression sum of squares at 1366805.12, which is the sum of squared deviations for the predicted BIFIDO Co price change compared to its average price change.About BIFIDO Co 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 BIFIDO 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 BIFIDO Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BIFIDO Co price pattern first instead of the macroeconomic environment surrounding BIFIDO Co. By analyzing BIFIDO Co'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 BIFIDO Co'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 BIFIDO Co specific price patterns or momentum indicators. Please read more on our technical analysis page.
BIFIDO Co May 6, 2024 Technical Indicators
Most technical analysis of BIFIDO 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 BIFIDO from various momentum indicators to cycle indicators. When you analyze BIFIDO 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 | 0.0264 | |||
| Market Risk Adjusted Performance | (2.19) | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 2.21 | |||
| Downside Deviation | 2.34 | |||
| Coefficient Of Variation | 3404.93 | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.58 | |||
| Information Ratio | 0.0023 | |||
| Jensen Alpha | 0.0784 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0028 | |||
| Treynor Ratio | (2.20) | |||
| Maximum Drawdown | 24.02 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 3.49 | |||
| Downside Variance | 5.46 | |||
| Semi Variance | 4.86 | |||
| Expected Short fall | (1.83) | |||
| Skewness | 3.03 | |||
| Kurtosis | 18.38 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BIFIDO 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for BIFIDO Stock analysis
When running BIFIDO Co's price analysis, check to measure BIFIDO Co'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 BIFIDO Co is operating at the current time. Most of BIFIDO Co's value examination focuses on studying past and present price action to predict the probability of BIFIDO Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BIFIDO Co's price. Additionally, you may evaluate how the addition of BIFIDO Co to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| 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 | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |