Gunung Raja (Indonesia) Technical Analysis
| GGRP Stock | IDR 414.00 4.00 0.98% |
As of the 19th of April, Gunung Raja retains the Risk Adjusted Performance of (0.04), standard deviation of 1.77, and Market Risk Adjusted Performance of 5.36. Gunung Raja technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Gunung Raja Paksi, which can be compared to its competitors. Please check out Gunung Raja Paksi information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Gunung Raja is priced fairly, providing market reflects its last-minute price of 414.0 per share.
Gunung Raja Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gunung, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GunungGunung |
Gunung Raja 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.
Gunung Raja Paksi Technical Analysis
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Gunung Raja Paksi Trend Analysis
Use this graph to draw trend lines for Gunung Raja Paksi. You can use it to identify possible trend reversals for Gunung Raja 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 Gunung Raja price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gunung Raja Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Gunung Raja Paksi applied against its price change over selected period. The best fit line has a slop of 0.7 , which may suggest that Gunung Raja Paksi market price will keep on failing further. It has 122 observation points and a regression sum of squares at 18378.12, which is the sum of squared deviations for the predicted Gunung Raja price change compared to its average price change.About Gunung Raja 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 Gunung Raja Paksi 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 Gunung Raja Paksi based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gunung Raja Paksi price pattern first instead of the macroeconomic environment surrounding Gunung Raja Paksi. By analyzing Gunung Raja'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 Gunung Raja'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 Gunung Raja specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gunung Raja April 19, 2024 Technical Indicators
Most technical analysis of Gunung 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 Gunung from various momentum indicators to cycle indicators. When you analyze Gunung 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 | (0.04) | |||
| Market Risk Adjusted Performance | 5.36 | |||
| Mean Deviation | 1.22 | |||
| Coefficient Of Variation | (1,422) | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.13 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 5.35 | |||
| Maximum Drawdown | 10.18 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 2.87 | |||
| Skewness | 0.6955 | |||
| Kurtosis | 2.51 |
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Gunung Stock analysis
When running Gunung Raja's price analysis, check to measure Gunung Raja'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 Gunung Raja is operating at the current time. Most of Gunung Raja's value examination focuses on studying past and present price action to predict the probability of Gunung Raja's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gunung Raja's price. Additionally, you may evaluate how the addition of Gunung Raja to your portfolios can decrease your overall portfolio volatility.
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