Kimia Farma (Indonesia) Technical Analysis

KAEF Stock  IDR 755.00  5.00  0.66%   
As of the 25th of April, Kimia Farma secures the Standard Deviation of 4.34, risk adjusted performance of (0.1), and Mean Deviation of 2.75. Kimia Farma Persero technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Kimia Farma, which can be compared to its peers in the industry. Please verify Kimia Farma Persero information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Kimia Farma Persero is priced some-what accurately, providing market reflects its recent price of 755.0 per share.

Kimia Farma Momentum Analysis

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

Kimia Farma Persero Technical Analysis

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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 Kimia Farma Persero volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Kimia Farma Persero Trend Analysis

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

Kimia Farma Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Kimia Farma Persero applied against its price change over selected period. The best fit line has a slop of   3.54  , which may suggest that Kimia Farma Persero market price will keep on failing further. It has 122 observation points and a regression sum of squares at 474208.52, which is the sum of squared deviations for the predicted Kimia Farma price change compared to its average price change.

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

Kimia Farma April 25, 2024 Technical Indicators

Most technical analysis of Kimia 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 Kimia from various momentum indicators to cycle indicators. When you analyze Kimia 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.

Kimia Farma April 25, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Kimia stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kimia Farma Persero. 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 Stocks Directory module to find actively traded stocks across global markets.

Complementary Tools for Kimia Stock analysis

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