Gihon Telekomunikasi (Indonesia) Technical Analysis
GHON Stock | 1,855 10.00 0.54% |
As of the 19th of April, Gihon Telekomunikasi retains the Market Risk Adjusted Performance of 0.0238, downside deviation of 1.94, and Risk Adjusted Performance of 0.0121. Gihon Telekomunikasi 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 nineteen technical drivers for Gihon Telekomunikasi, which can be compared to its competitors. Please check out Gihon Telekomunikasi downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Gihon Telekomunikasi is priced fairly, providing market reflects its last-minute price of 1855.0 per share.
Gihon Telekomunikasi Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gihon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GihonGihon |
Gihon Telekomunikasi 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.
Gihon Telekomunikasi Technical Analysis
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Gihon Telekomunikasi Trend Analysis
Use this graph to draw trend lines for Gihon Telekomunikasi Indonesia. You can use it to identify possible trend reversals for Gihon Telekomunikasi 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 Gihon Telekomunikasi price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gihon Telekomunikasi Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Gihon Telekomunikasi Indonesia applied against its price change over selected period. The best fit line has a slop of 0.56 , which means Gihon Telekomunikasi Indonesia will continue generating value for investors. It has 122 observation points and a regression sum of squares at 11928.55, which is the sum of squared deviations for the predicted Gihon Telekomunikasi price change compared to its average price change.About Gihon Telekomunikasi 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 Gihon Telekomunikasi Indonesia 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 Gihon Telekomunikasi Indonesia based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gihon Telekomunikasi price pattern first instead of the macroeconomic environment surrounding Gihon Telekomunikasi. By analyzing Gihon Telekomunikasi'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 Gihon Telekomunikasi'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 Gihon Telekomunikasi specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gihon Telekomunikasi April 19, 2024 Technical Indicators
Most technical analysis of Gihon 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 Gihon from various momentum indicators to cycle indicators. When you analyze Gihon 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 | 0.0121 | |||
Market Risk Adjusted Performance | 0.0238 | |||
Mean Deviation | 0.9256 | |||
Semi Deviation | 1.28 | |||
Downside Deviation | 1.94 | |||
Coefficient Of Variation | 9509.05 | |||
Standard Deviation | 1.4 | |||
Variance | 1.96 | |||
Information Ratio | (0.04) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.13) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.0138 | |||
Maximum Drawdown | 7.69 | |||
Value At Risk | (2.41) | |||
Potential Upside | 2.2 | |||
Downside Variance | 3.76 | |||
Semi Variance | 1.63 | |||
Expected Short fall | (1.24) | |||
Skewness | (0.12) | |||
Kurtosis | 1.26 |
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Gihon Stock analysis
When running Gihon Telekomunikasi's price analysis, check to measure Gihon Telekomunikasi'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 Gihon Telekomunikasi is operating at the current time. Most of Gihon Telekomunikasi's value examination focuses on studying past and present price action to predict the probability of Gihon Telekomunikasi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gihon Telekomunikasi's price. Additionally, you may evaluate how the addition of Gihon Telekomunikasi to your portfolios can decrease your overall portfolio volatility.
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