Gudang Garam (Indonesia) Technical Analysis

Overlap Analysis View

Forecast Models View

Price Shifting View

Volatility Indicators View

Value Movement View

A focus of Gudang Garam technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gudang Garam trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Gudang Garam Tbk Technical Analysis

Gudang Garam Tbk Trend Analysis

Use this graph to draw trend lines for Gudang Garam Tbk. You can use it to identify possible trend reversals for Gudang Garam 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 Gudang Garam price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Gudang Garam Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Gudang Garam Tbk applied against its price change over selected period. The best fit line has a slop of   11.51  , which may suggest that Gudang Garam Tbk market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5007906.93, which is the sum of squared deviations for the predicted Gudang Garam price change compared to its average price change.

Most technical analysis of Gudang 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 Gudang from various momentum indicators to cycle indicators. When you analyze Gudang 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.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

When running Gudang Garam's price analysis, check to measure Gudang Garam'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 Gudang Garam is operating at the current time. Most of Gudang Garam's value examination focuses on studying past and present price action to predict the probability of Gudang Garam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gudang Garam's price. Additionally, you may evaluate how the addition of Gudang Garam to your portfolios can decrease your overall portfolio volatility.