Greenwood Sejahtera (Indonesia) Technical Analysis

GWSA Stock  IDR 143.00  3.00  2.14%   
As of the 18th of April 2024, Greenwood Sejahtera retains the Standard Deviation of 1.53, risk adjusted performance of (0.04), and Market Risk Adjusted Performance of 0.9232. Greenwood Sejahtera 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 Greenwood Sejahtera Tbk, which can be compared to its competitors. Please check out Greenwood Sejahtera Tbk variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Greenwood Sejahtera is priced fairly, providing market reflects its last-minute price of 143.0 per share.

Greenwood Sejahtera Momentum Analysis

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

Greenwood Sejahtera Tbk Technical Analysis

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Greenwood Sejahtera Tbk Trend Analysis

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

Greenwood Sejahtera Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Greenwood Sejahtera Tbk applied against its price change over selected period. The best fit line has a slop of   0.2  , which may suggest that Greenwood Sejahtera Tbk market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1477.01, which is the sum of squared deviations for the predicted Greenwood Sejahtera price change compared to its average price change.

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

Greenwood Sejahtera April 18, 2024 Technical Indicators

Most technical analysis of Greenwood 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 Greenwood from various momentum indicators to cycle indicators. When you analyze Greenwood 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for Greenwood Stock analysis

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