SK Chemicals (Korea) Technical Analysis
| 28513K Stock | 23,550 250.00 1.07% |
As of the 29th of September, SK Chemicals owns the Mean Deviation of 0.9125, standard deviation of 1.58, and Risk Adjusted Performance of (0.04). SK Chemicals Co technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices.
SK Chemicals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 28513K, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 28513K28513K |
SK Chemicals 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.
SK Chemicals Technical Analysis
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 SK Chemicals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
SK Chemicals Trend Analysis
Use this graph to draw trend lines for SK Chemicals Co. You can use it to identify possible trend reversals for SK Chemicals 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 SK Chemicals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.SK Chemicals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for SK Chemicals Co applied against its price change over selected period. The best fit line has a slop of 24.54 , which may suggest that SK Chemicals Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.276954935E7, which is the sum of squared deviations for the predicted SK Chemicals price change compared to its average price change.About SK Chemicals 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 SK Chemicals 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 SK Chemicals Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SK Chemicals price pattern first instead of the macroeconomic environment surrounding SK Chemicals. By analyzing SK Chemicals'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 SK Chemicals'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 SK Chemicals specific price patterns or momentum indicators. Please read more on our technical analysis page.
SK Chemicals September 29, 2024 Technical Indicators
Most technical analysis of 28513K 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 28513K from various momentum indicators to cycle indicators. When you analyze 28513K 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.524 | |||
| Mean Deviation | 0.9125 | |||
| Coefficient Of Variation | (1,799) | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.5 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 0.514 | |||
| Maximum Drawdown | 10.66 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.65 | |||
| Skewness | (2.47) | |||
| Kurtosis | 15.66 |
Complementary Tools for 28513K Stock analysis
When running SK Chemicals' price analysis, check to measure SK Chemicals' 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 SK Chemicals is operating at the current time. Most of SK Chemicals' value examination focuses on studying past and present price action to predict the probability of SK Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SK Chemicals' price. Additionally, you may evaluate how the addition of SK Chemicals to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |