Garudafood Putra (Indonesia) Technical Analysis

GOOD Stock  IDR 418.00  4.00  0.95%   
As of the 16th of April 2024, Garudafood Putra retains the Downside Deviation of 1.25, risk adjusted performance of 0.0161, and Market Risk Adjusted Performance of (0.05). Garudafood Putra 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 Garudafood Putra Putri, which can be compared to its competitors. Please check out Garudafood Putra Putri information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Garudafood Putra is priced fairly, providing market reflects its last-minute price of 418.0 per share.

Garudafood Putra Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Garudafood, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Garudafood
  
Garudafood Putra'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.
Garudafood Putra 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 Garudafood Putra technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Garudafood Putra 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...

Garudafood Putra Putri Technical Analysis

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Garudafood Putra Putri Trend Analysis

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

Garudafood Putra Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Garudafood Putra Putri applied against its price change over selected period. The best fit line has a slop of   0.21  , which may suggest that Garudafood Putra Putri market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1710.89, which is the sum of squared deviations for the predicted Garudafood Putra price change compared to its average price change.

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

Garudafood Putra April 16, 2024 Technical Indicators

Most technical analysis of Garudafood 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 Garudafood from various momentum indicators to cycle indicators. When you analyze Garudafood 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Garudafood Stock analysis

When running Garudafood Putra's price analysis, check to measure Garudafood Putra'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 Garudafood Putra is operating at the current time. Most of Garudafood Putra's value examination focuses on studying past and present price action to predict the probability of Garudafood Putra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garudafood Putra's price. Additionally, you may evaluate how the addition of Garudafood Putra to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Garudafood Putra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Garudafood Putra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Garudafood Putra'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.