Kino Indonesia (Indonesia) Technical Analysis

KINO Stock  IDR 1,435  15.00  1.03%   
As of the 23rd of April, Kino Indonesia secures the Mean Deviation of 1.29, risk adjusted performance of 0.0404, and Downside Deviation of 1.62. Kino Indonesia Tbk 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 nineteen technical drivers for Kino Indonesia, which can be compared to its peers in the industry. Please verify Kino Indonesia Tbk jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Kino Indonesia Tbk is priced some-what accurately, providing market reflects its recent price of 1435.0 per share.

Kino Indonesia Momentum Analysis

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

Kino Indonesia Tbk 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 Kino Indonesia Tbk volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Kino Indonesia Tbk Trend Analysis

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

Kino Indonesia Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Kino Indonesia Tbk applied against its price change over selected period. The best fit line has a slop of   4.22  , which means Kino Indonesia Tbk will continue producing value for investors. It has 122 observation points and a regression sum of squares at 673510.31, which is the sum of squared deviations for the predicted Kino Indonesia price change compared to its average price change.

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

Kino Indonesia April 23, 2024 Technical Indicators

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

Kino Indonesia April 23, 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 Kino 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 Kino Indonesia 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for Kino Stock analysis

When running Kino Indonesia's price analysis, check to measure Kino Indonesia'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 Kino Indonesia is operating at the current time. Most of Kino Indonesia's value examination focuses on studying past and present price action to predict the probability of Kino Indonesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kino Indonesia's price. Additionally, you may evaluate how the addition of Kino Indonesia to your portfolios can decrease your overall portfolio volatility.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Commodity Directory
Find actively traded commodities issued by global exchanges
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Fundamental Analysis
View fundamental data based on most recent published financial statements
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Please note, there is a significant difference between Kino Indonesia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kino Indonesia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kino Indonesia'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.