Kmi Wire (Indonesia) Technical Analysis

KBLI Stock  IDR 318.00  8.00  2.45%   
As of the 20th of April, Kmi Wire secures the Mean Deviation of 1.21, risk adjusted performance of (0.01), and Standard Deviation of 1.62. Kmi Wire And 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 Kmi Wire, which can be compared to its peers in the industry. Please verify Kmi Wire And treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Kmi Wire And is priced some-what accurately, providing market reflects its recent price of 318.0 per share.

Kmi Wire Momentum Analysis

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

Kmi Wire And Technical Analysis

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Kmi Wire And Trend Analysis

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

Kmi Wire Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Kmi Wire And applied against its price change over selected period. The best fit line has a slop of   0.32  , which may suggest that Kmi Wire And market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3950.98, which is the sum of squared deviations for the predicted Kmi Wire price change compared to its average price change.

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

Kmi Wire April 20, 2024 Technical Indicators

Most technical analysis of Kmi 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 Kmi from various momentum indicators to cycle indicators. When you analyze Kmi 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 Correlation 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Kmi Stock analysis

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