Krida Jaringan (Indonesia) Technical Analysis
KJEN Stock | 66.00 1.00 1.54% |
As of the 19th of April, Krida Jaringan secures the Mean Deviation of 2.25, standard deviation of 5.28, and Risk Adjusted Performance of (0.03). Krida Jaringan Nusantara 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 Krida Jaringan, which can be compared to its peers in the industry. Please verify Krida Jaringan Nusantara treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Krida Jaringan Nusantara is priced some-what accurately, providing market reflects its recent price of 66.0 per share.
Krida Jaringan Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Krida, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KridaKrida |
Krida Jaringan 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.
Krida Jaringan Nusantara Technical Analysis
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Krida Jaringan Nusantara Trend Analysis
Use this graph to draw trend lines for Krida Jaringan Nusantara. You can use it to identify possible trend reversals for Krida Jaringan 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 Krida Jaringan price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Krida Jaringan Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Krida Jaringan Nusantara applied against its price change over selected period. The best fit line has a slop of 0.35 , which may suggest that Krida Jaringan Nusantara market price will keep on failing further. It has 122 observation points and a regression sum of squares at 4759.1, which is the sum of squared deviations for the predicted Krida Jaringan price change compared to its average price change.About Krida Jaringan 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 Krida Jaringan Nusantara 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 Krida Jaringan Nusantara based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Krida Jaringan Nusantara price pattern first instead of the macroeconomic environment surrounding Krida Jaringan Nusantara. By analyzing Krida Jaringan'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 Krida Jaringan'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 Krida Jaringan specific price patterns or momentum indicators. Please read more on our technical analysis page.
Krida Jaringan April 19, 2024 Technical Indicators
Most technical analysis of Krida 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 Krida from various momentum indicators to cycle indicators. When you analyze Krida 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 | (0.03) | |||
Market Risk Adjusted Performance | (0.33) | |||
Mean Deviation | 2.25 | |||
Coefficient Of Variation | (1,606) | |||
Standard Deviation | 5.28 | |||
Variance | 27.89 | |||
Information Ratio | (0.08) | |||
Jensen Alpha | (0.40) | |||
Total Risk Alpha | (0.84) | |||
Treynor Ratio | (0.34) | |||
Maximum Drawdown | 52.13 | |||
Value At Risk | (4.60) | |||
Potential Upside | 2.35 | |||
Skewness | 4.14 | |||
Kurtosis | 32.14 |
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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Krida Stock analysis
When running Krida Jaringan's price analysis, check to measure Krida Jaringan'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 Krida Jaringan is operating at the current time. Most of Krida Jaringan's value examination focuses on studying past and present price action to predict the probability of Krida Jaringan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Krida Jaringan's price. Additionally, you may evaluate how the addition of Krida Jaringan to your portfolios can decrease your overall portfolio volatility.
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