Globe Kita (Indonesia) Technical Analysis

GLOB Stock  IDR 68.00  0.00  0.00%   
As of the 25th of April, Globe Kita retains the Risk Adjusted Performance of (0.09), standard deviation of 4.26, and Market Risk Adjusted Performance of (1.35). Globe Kita 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 Globe Kita Terang, which can be compared to its competitors. Please check out Globe Kita Terang value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Globe Kita is priced fairly, providing market reflects its last-minute price of 68.0 per share.

Globe Kita Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Globe, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Globe
  
Globe Kita's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Globe Kita 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.
A focus of Globe Kita technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Globe Kita 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...

Globe Kita Terang Technical Analysis

Indicator
Time Period
Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Globe Kita Terang volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Globe Kita Terang Trend Analysis

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

Globe Kita Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Globe Kita Terang applied against its price change over selected period. The best fit line has a slop of   0.57  , which may suggest that Globe Kita Terang market price will keep on failing further. It has 122 observation points and a regression sum of squares at 12102.15, which is the sum of squared deviations for the predicted Globe Kita price change compared to its average price change.

About Globe Kita 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 Globe Kita Terang 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 Globe Kita Terang based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Globe Kita Terang price pattern first instead of the macroeconomic environment surrounding Globe Kita Terang. By analyzing Globe Kita'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 Globe Kita'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 Globe Kita specific price patterns or momentum indicators. Please read more on our technical analysis page.

Globe Kita April 25, 2024 Technical Indicators

Most technical analysis of Globe 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 Globe from various momentum indicators to cycle indicators. When you analyze Globe 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, which includes a position in Globe Kita Terang. 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for Globe Stock analysis

When running Globe Kita's price analysis, check to measure Globe Kita'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 Globe Kita is operating at the current time. Most of Globe Kita's value examination focuses on studying past and present price action to predict the probability of Globe Kita's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globe Kita's price. Additionally, you may evaluate how the addition of Globe Kita to your portfolios can decrease your overall portfolio volatility.
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Please note, there is a significant difference between Globe Kita's value and its price as these two are different measures arrived at by different means. Investors typically determine if Globe Kita is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Globe Kita's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.