Austindo Nusantara (Indonesia) Technical Analysis
| ANJT Stock | IDR 710.00 5.00 0.71% |
As of the 25th of April, Austindo Nusantara shows the Standard Deviation of 0.8989, mean deviation of 0.6728, and Risk Adjusted Performance of (0.06). Austindo Nusantara Jaya 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 interpolate thirteen technical drivers for Austindo Nusantara Jaya, which can be compared to its peers. Please confirm Austindo Nusantara Jaya value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Austindo Nusantara Jaya is priced correctly, providing market reflects its regular price of 710.0 per share.
Austindo Nusantara Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Austindo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AustindoAustindo |
Austindo Nusantara 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.
Austindo Nusantara Jaya 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 Austindo Nusantara Jaya volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Austindo Nusantara Jaya Trend Analysis
Use this graph to draw trend lines for Austindo Nusantara Jaya. You can use it to identify possible trend reversals for Austindo Nusantara 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 Austindo Nusantara price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Austindo Nusantara Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Austindo Nusantara Jaya applied against its price change over selected period. The best fit line has a slop of 0.14 , which may suggest that Austindo Nusantara Jaya market price will keep on failing further. It has 122 observation points and a regression sum of squares at 785.36, which is the sum of squared deviations for the predicted Austindo Nusantara price change compared to its average price change.About Austindo Nusantara 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 Austindo Nusantara Jaya 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 Austindo Nusantara Jaya based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Austindo Nusantara Jaya price pattern first instead of the macroeconomic environment surrounding Austindo Nusantara Jaya. By analyzing Austindo Nusantara'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 Austindo Nusantara'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 Austindo Nusantara specific price patterns or momentum indicators. Please read more on our technical analysis page.
Austindo Nusantara April 25, 2024 Technical Indicators
Most technical analysis of Austindo 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 Austindo from various momentum indicators to cycle indicators. When you analyze Austindo 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 | (0.06) | |||
| Market Risk Adjusted Performance | 0.4012 | |||
| Mean Deviation | 0.6728 | |||
| Coefficient Of Variation | (1,009) | |||
| Standard Deviation | 0.8989 | |||
| Variance | 0.8079 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.3912 | |||
| Maximum Drawdown | 4.25 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.39 | |||
| Skewness | 0.6477 | |||
| Kurtosis | 1.17 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Austindo Nusantara Jaya. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Austindo Stock analysis
When running Austindo Nusantara's price analysis, check to measure Austindo Nusantara'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 Austindo Nusantara is operating at the current time. Most of Austindo Nusantara's value examination focuses on studying past and present price action to predict the probability of Austindo Nusantara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austindo Nusantara's price. Additionally, you may evaluate how the addition of Austindo Nusantara to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |