Ubiquoss Holdings (Korea) Technical Analysis
| 078070 Stock | KRW 12,748 590.00 0.73% |
As of the 8th of May, Ubiquoss Holdings has the Risk Adjusted Performance of (0.07), variance of 0.5086, and Coefficient Of Variation of (912.85). Ubiquoss Holdings 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 thirteen technical drivers for Ubiquoss Holdings, which can be compared to its competition. Please validate Ubiquoss Holdings coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Ubiquoss Holdings is priced more or less accurately, providing market reflects its prevalent price of 12310.0 per share.
Ubiquoss Holdings Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ubiquoss, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UbiquossUbiquoss |
Ubiquoss Holdings 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.
Ubiquoss Holdings Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 Ubiquoss Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ubiquoss Holdings Trend Analysis
Use this graph to draw trend lines for Ubiquoss Holdings. You can use it to identify possible trend reversals for Ubiquoss Holdings 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 Ubiquoss Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ubiquoss Holdings Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ubiquoss Holdings applied against its price change over selected period. The best fit line has a slop of 13.81 , which may suggest that Ubiquoss Holdings market price will keep on failing further. It has 122 observation points and a regression sum of squares at 7215805.39, which is the sum of squared deviations for the predicted Ubiquoss Holdings price change compared to its average price change.About Ubiquoss Holdings 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 Ubiquoss Holdings 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 Ubiquoss Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ubiquoss Holdings price pattern first instead of the macroeconomic environment surrounding Ubiquoss Holdings. By analyzing Ubiquoss Holdings'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 Ubiquoss Holdings'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 Ubiquoss Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ubiquoss Holdings May 8, 2024 Technical Indicators
Most technical analysis of Ubiquoss 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 Ubiquoss from various momentum indicators to cycle indicators. When you analyze Ubiquoss 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 | (0.07) | |||
| Market Risk Adjusted Performance | 13.16 | |||
| Mean Deviation | 0.5041 | |||
| Coefficient Of Variation | (912.85) | |||
| Standard Deviation | 0.7132 | |||
| Variance | 0.5086 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 13.15 | |||
| Maximum Drawdown | 4.23 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.33 | |||
| Skewness | 0.1735 | |||
| Kurtosis | 1.75 |
Ubiquoss Holdings May 8, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Ubiquoss stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 25.03 | ||
| Daily Balance Of Power | 0.46 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 12,275 | ||
| Day Typical Price | 12,287 | ||
| Price Action Indicator | 65.00 | ||
| Market Facilitation Index | 0.05 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ubiquoss Holdings. 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 Ubiquoss Holdings information on this page should be used as a complementary analysis to other Ubiquoss Holdings' 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Ubiquoss Stock analysis
When running Ubiquoss Holdings' price analysis, check to measure Ubiquoss Holdings' 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 Ubiquoss Holdings is operating at the current time. Most of Ubiquoss Holdings' value examination focuses on studying past and present price action to predict the probability of Ubiquoss Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ubiquoss Holdings' price. Additionally, you may evaluate how the addition of Ubiquoss Holdings to your portfolios can decrease your overall portfolio volatility.
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