OE Solutions (Korea) Technical Analysis
| 138080 Stock | KRW 12,700 250.00 2.01% |
As of the 25th of April, OE Solutions owns the market risk adjusted performance of (0.70), and Information Ratio of (0.22). OE Solutions Co technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze thirteen technical drivers for OE Solutions, which can be compared to its peers in the sector. Please check OE Solutions coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if OE Solutions Co is priced favorably, providing market reflects its prevailing price of 12700.0 per share.
OE Solutions Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 138080, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 138080138080 |
OE Solutions 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.
OE Solutions Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 OE Solutions volatility. High ATR values indicate high volatility, and low values indicate low volatility.
OE Solutions Trend Analysis
Use this graph to draw trend lines for OE Solutions Co. You can use it to identify possible trend reversals for OE Solutions 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 OE Solutions price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.OE Solutions Best Fit Change Line
The following chart estimates an ordinary least squares regression model for OE Solutions Co applied against its price change over selected period. The best fit line has a slop of 39.73 , which may suggest that OE Solutions Co market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5.970192939E7, which is the sum of squared deviations for the predicted OE Solutions price change compared to its average price change.About OE Solutions 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 OE Solutions 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 OE Solutions Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on OE Solutions price pattern first instead of the macroeconomic environment surrounding OE Solutions. By analyzing OE Solutions'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 OE Solutions'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 OE Solutions specific price patterns or momentum indicators. Please read more on our technical analysis page.
OE Solutions April 25, 2024 Technical Indicators
Most technical analysis of 138080 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 138080 from various momentum indicators to cycle indicators. When you analyze 138080 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 | (0.1) | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 1.51 | |||
| Coefficient Of Variation | (597.54) | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.94 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 8.05 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 3.24 | |||
| Skewness | 0.4818 | |||
| Kurtosis | 0.7357 |
OE Solutions April 25, 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 138080 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 | 369.72 | ||
| Daily Balance Of Power | 0.78 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 12,610 | ||
| Day Typical Price | 12,640 | ||
| Price Action Indicator | 215.00 | ||
| Market Facilitation Index | 0.02 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in OE Solutions 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 nation. Note that the OE Solutions information on this page should be used as a complementary analysis to other OE Solutions' 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for 138080 Stock analysis
When running OE Solutions' price analysis, check to measure OE Solutions' 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 OE Solutions is operating at the current time. Most of OE Solutions' value examination focuses on studying past and present price action to predict the probability of OE Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OE Solutions' price. Additionally, you may evaluate how the addition of OE Solutions to your portfolios can decrease your overall portfolio volatility.
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