Heerim Architects (Korea) Technical Analysis
| 037440 Stock | KRW 6,440 60.00 0.92% |
As of the 1st of May, Heerim Architects retains the Market Risk Adjusted Performance of 0.4564, standard deviation of 1.64, and Risk Adjusted Performance of (0.03). Heerim Architects technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Heerim Architects, which can be compared to its competitors. Please check out Heerim Architects mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Heerim Architects is priced fairly, providing market reflects its last-minute price of 6440.0 per share.
Heerim Architects Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Heerim, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HeerimHeerim |
Heerim Architects 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.
Heerim Architects Technical Analysis
The output start index for this execution was fifteen with a total number of output elements of fourty-six. 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 Heerim Architects volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Heerim Architects Trend Analysis
Use this graph to draw trend lines for Heerim Architects Planners. You can use it to identify possible trend reversals for Heerim Architects 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 Heerim Architects price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Heerim Architects Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Heerim Architects Planners applied against its price change over selected period. The best fit line has a slop of 13.78 , which may suggest that Heerim Architects Planners market price will keep on failing further. It has 122 observation points and a regression sum of squares at 7176630.36, which is the sum of squared deviations for the predicted Heerim Architects price change compared to its average price change.About Heerim Architects 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 Heerim Architects Planners 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 Heerim Architects Planners based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Heerim Architects price pattern first instead of the macroeconomic environment surrounding Heerim Architects. By analyzing Heerim Architects'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 Heerim Architects'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 Heerim Architects specific price patterns or momentum indicators. Please read more on our technical analysis page.
Heerim Architects May 1, 2024 Technical Indicators
Most technical analysis of Heerim 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 Heerim from various momentum indicators to cycle indicators. When you analyze Heerim 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.4564 | |||
| Mean Deviation | 1.2 | |||
| Coefficient Of Variation | (1,795) | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.69 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.4464 | |||
| Maximum Drawdown | 8.31 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.56 | |||
| Skewness | 1.6 | |||
| Kurtosis | 3.51 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Heerim Architects Planners. 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 Heerim Architects information on this page should be used as a complementary analysis to other Heerim Architects' 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Heerim Stock analysis
When running Heerim Architects' price analysis, check to measure Heerim Architects' 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 Heerim Architects is operating at the current time. Most of Heerim Architects' value examination focuses on studying past and present price action to predict the probability of Heerim Architects' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heerim Architects' price. Additionally, you may evaluate how the addition of Heerim Architects to your portfolios can decrease your overall portfolio volatility.
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