DMS CoLtd (Korea) Technical Analysis

068790 Stock  KRW 6,110  120.00  2.00%   
As of the 28th of April, DMS CoLtd shows the Market Risk Adjusted Performance of (0.28), standard deviation of 2.12, and Mean Deviation of 1.55. DMS CoLtd technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes 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 analyze thirteen technical drivers for DMS CoLtd, which can be compared to its peers. Please confirm DMS CoLtd treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if DMS CoLtd is priced fairly, providing market reflects its regular price of 6110.0 per share.

DMS CoLtd Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as DMS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DMS
  
DMS CoLtd'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.
DMS CoLtd 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 DMS CoLtd technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of DMS CoLtd 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...

DMS CoLtd Technical Analysis

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The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 DMS CoLtd volatility. High ATR values indicate high volatility, and low values indicate low volatility.

DMS CoLtd Trend Analysis

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

DMS CoLtd Best Fit Change Line

The following chart estimates an ordinary least squares regression model for DMS CoLtd applied against its price change over selected period. The best fit line has a slop of   6.73  , which may suggest that DMS CoLtd market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1713938.66, which is the sum of squared deviations for the predicted DMS CoLtd price change compared to its average price change.

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

DMS CoLtd April 28, 2024 Technical Indicators

Most technical analysis of DMS 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 DMS from various momentum indicators to cycle indicators. When you analyze DMS 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in DMS CoLtd. 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 DMS CoLtd information on this page should be used as a complementary analysis to other DMS CoLtd'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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for DMS Stock analysis

When running DMS CoLtd's price analysis, check to measure DMS CoLtd'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 DMS CoLtd is operating at the current time. Most of DMS CoLtd's value examination focuses on studying past and present price action to predict the probability of DMS CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DMS CoLtd's price. Additionally, you may evaluate how the addition of DMS CoLtd to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between DMS CoLtd's value and its price as these two are different measures arrived at by different means. Investors typically determine if DMS CoLtd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DMS CoLtd'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.