Kawasan Industri (Indonesia) Technical Analysis

KIJA Stock  IDR 158.00  7.00  0.00%   
As of the 28th of March, Kawasan Industri secures the Standard Deviation of 1.31, risk adjusted performance of (0.07), and Mean Deviation of 0.9337. Kawasan Industri Jababeka 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 Kawasan Industri, which can be compared to its peers in the industry. Please verify Kawasan Industri Jababeka mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Kawasan Industri Jababeka is priced some-what accurately, providing market reflects its recent price of 121.0 per share.

Kawasan Industri Momentum Analysis

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

Kawasan Industri Jababeka Technical Analysis

Indicator
Time Period
Execute Indicator
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 Kawasan Industri Jababeka volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Kawasan Industri Jababeka Trend Analysis

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

Kawasan Industri Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Kawasan Industri Jababeka applied against its price change over selected period. The best fit line has a slop of   0.2  , which may suggest that Kawasan Industri Jababeka market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1530.45, which is the sum of squared deviations for the predicted Kawasan Industri price change compared to its average price change.

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

Kawasan Industri March 28, 2024 Technical Indicators

Most technical analysis of Kawasan 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 Kawasan from various momentum indicators to cycle indicators. When you analyze Kawasan 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, which includes a position in Kawasan Industri Jababeka. 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 Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Complementary Tools for Kawasan Stock analysis

When running Kawasan Industri's price analysis, check to measure Kawasan Industri'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 Kawasan Industri is operating at the current time. Most of Kawasan Industri's value examination focuses on studying past and present price action to predict the probability of Kawasan Industri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kawasan Industri's price. Additionally, you may evaluate how the addition of Kawasan Industri to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Bonds Directory
Find actively traded corporate debentures issued by US companies
Please note, there is a significant difference between Kawasan Industri's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kawasan Industri is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kawasan Industri'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.