Darmi Bersaudara (Indonesia) Technical Analysis
| KAYU Stock | 18.00 2.00 10.00% |
As of the 24th of April, Darmi Bersaudara shows the Standard Deviation of 3.36, mean deviation of 2.51, and Variance of 11.27. Darmi Bersaudara Tbk technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate twelve technical drivers for Darmi Bersaudara Tbk, which can be compared to its peers. Please confirm Darmi Bersaudara Tbk standard deviation, total risk alpha, and the relationship between the coefficient of variation and variance to decide if Darmi Bersaudara Tbk is priced favorably, providing market reflects its regular price of 18.0 per share.
Darmi Bersaudara Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Darmi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DarmiDarmi |
Darmi Bersaudara 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.
Darmi Bersaudara Tbk Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Darmi Bersaudara Tbk volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Darmi Bersaudara Tbk Trend Analysis
Use this graph to draw trend lines for Darmi Bersaudara Tbk. You can use it to identify possible trend reversals for Darmi Bersaudara 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 Darmi Bersaudara price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Darmi Bersaudara Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Darmi Bersaudara Tbk applied against its price change over selected period. The best fit line has a slop of 0.54 , which may suggest that Darmi Bersaudara Tbk market price will keep on failing further. It has 122 observation points and a regression sum of squares at 10945.52, which is the sum of squared deviations for the predicted Darmi Bersaudara price change compared to its average price change.About Darmi Bersaudara 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 Darmi Bersaudara 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 Darmi Bersaudara Tbk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Darmi Bersaudara Tbk price pattern first instead of the macroeconomic environment surrounding Darmi Bersaudara Tbk. By analyzing Darmi Bersaudara'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 Darmi Bersaudara'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 Darmi Bersaudara specific price patterns or momentum indicators. Please read more on our technical analysis page.
Darmi Bersaudara April 24, 2024 Technical Indicators
Most technical analysis of Darmi 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 Darmi from various momentum indicators to cycle indicators. When you analyze Darmi 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 | (0.28) | |||
| Market Risk Adjusted Performance | (0.86) | |||
| Mean Deviation | 2.51 | |||
| Coefficient Of Variation | (218.64) | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.27 | |||
| Information Ratio | (0.49) | |||
| Jensen Alpha | (1.70) | |||
| Total Risk Alpha | (2.01) | |||
| Treynor Ratio | (0.87) | |||
| Maximum Drawdown | 10.0 | |||
| Value At Risk | (9.68) | |||
| Skewness | (1.82) | |||
| Kurtosis | 1.5 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Darmi Bersaudara Tbk. 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Darmi Stock analysis
When running Darmi Bersaudara's price analysis, check to measure Darmi Bersaudara'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 Darmi Bersaudara is operating at the current time. Most of Darmi Bersaudara's value examination focuses on studying past and present price action to predict the probability of Darmi Bersaudara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Darmi Bersaudara's price. Additionally, you may evaluate how the addition of Darmi Bersaudara to your portfolios can decrease your overall portfolio volatility.
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