Aprogen Healthcare (Korea) Technical Analysis
| 109960 Stock | KRW 629.00 6.00 0.96% |
As of the 25th of April, Aprogen Healthcare shows the Downside Deviation of 3.23, mean deviation of 2.6, and Risk Adjusted Performance of 0.0328. Aprogen Healthcare Games technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates 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 nineteen technical drivers for Aprogen Healthcare Games, which can be compared to its peers. Please confirm Aprogen Healthcare Games variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Aprogen Healthcare Games is priced correctly, providing market reflects its regular price of 629.0 per share.
Aprogen Healthcare Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aprogen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AprogenAprogen |
Aprogen Healthcare 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.
Aprogen Healthcare Games Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Aprogen Healthcare Games volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Aprogen Healthcare Games Trend Analysis
Use this graph to draw trend lines for Aprogen Healthcare Games. You can use it to identify possible trend reversals for Aprogen Healthcare 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 Aprogen Healthcare price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aprogen Healthcare Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aprogen Healthcare Games applied against its price change over selected period. The best fit line has a slop of 1.11 , which means Aprogen Healthcare Games will continue generating value for investors. It has 122 observation points and a regression sum of squares at 46770.9, which is the sum of squared deviations for the predicted Aprogen Healthcare price change compared to its average price change.About Aprogen Healthcare 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 Aprogen Healthcare Games 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 Aprogen Healthcare Games based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aprogen Healthcare Games price pattern first instead of the macroeconomic environment surrounding Aprogen Healthcare Games. By analyzing Aprogen Healthcare'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 Aprogen Healthcare'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 Aprogen Healthcare specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aprogen Healthcare April 25, 2024 Technical Indicators
Most technical analysis of Aprogen 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 Aprogen from various momentum indicators to cycle indicators. When you analyze Aprogen 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 | 0.0328 | |||
| Market Risk Adjusted Performance | 0.8168 | |||
| Mean Deviation | 2.6 | |||
| Semi Deviation | 2.93 | |||
| Downside Deviation | 3.23 | |||
| Coefficient Of Variation | 2547.09 | |||
| Standard Deviation | 3.73 | |||
| Variance | 13.94 | |||
| Information Ratio | 0.0137 | |||
| Jensen Alpha | 0.1222 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.0159 | |||
| Treynor Ratio | 0.8068 | |||
| Maximum Drawdown | 22.04 | |||
| Value At Risk | (5.16) | |||
| Potential Upside | 6.12 | |||
| Downside Variance | 10.46 | |||
| Semi Variance | 8.56 | |||
| Expected Short fall | (3.11) | |||
| Skewness | 1.3 | |||
| Kurtosis | 4.28 |
Aprogen Healthcare 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 Aprogen 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 | 8,170 | ||
| Daily Balance Of Power | 0.40 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 623.50 | ||
| Day Typical Price | 625.33 | ||
| Price Action Indicator | 8.50 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aprogen Healthcare Games. 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 Aprogen Healthcare Games information on this page should be used as a complementary analysis to other Aprogen Healthcare'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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Aprogen Stock analysis
When running Aprogen Healthcare's price analysis, check to measure Aprogen Healthcare'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 Aprogen Healthcare is operating at the current time. Most of Aprogen Healthcare's value examination focuses on studying past and present price action to predict the probability of Aprogen Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aprogen Healthcare's price. Additionally, you may evaluate how the addition of Aprogen Healthcare to your portfolios can decrease your overall portfolio volatility.
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