Kresna Graha (Indonesia) Technical Analysis
| KREN Stock | IDR 22.00 0.00 0.00% |
As of the 15th of April 2024, Kresna Graha secures the Risk Adjusted Performance of (0.23), standard deviation of 3.03, and Mean Deviation of 2.05. Kresna Graha Investama 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 twelve technical drivers for Kresna Graha, which can be compared to its peers in the industry. Please verify Kresna Graha Investama coefficient of variation, variance, treynor ratio, as well as the relationship between the standard deviation and total risk alpha to decide if Kresna Graha Investama is priced some-what accurately, providing market reflects its recent price of 22.0 per share.
Kresna Graha Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Kresna, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KresnaKresna |
Kresna Graha 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.
Kresna Graha Investama Technical Analysis
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 Kresna Graha Investama volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Kresna Graha Investama Trend Analysis
Use this graph to draw trend lines for Kresna Graha Investama. You can use it to identify possible trend reversals for Kresna Graha 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 Kresna Graha price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Kresna Graha Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Kresna Graha Investama applied against its price change over selected period. The best fit line has a slop of 0.27 , which may suggest that Kresna Graha Investama market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2709.01, which is the sum of squared deviations for the predicted Kresna Graha price change compared to its average price change.About Kresna Graha 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 Kresna Graha Investama 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 Kresna Graha Investama based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Kresna Graha Investama price pattern first instead of the macroeconomic environment surrounding Kresna Graha Investama. By analyzing Kresna Graha'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 Kresna Graha'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 Kresna Graha specific price patterns or momentum indicators. Please read more on our technical analysis page.
Kresna Graha April 15, 2024 Technical Indicators
Most technical analysis of Kresna 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 Kresna from various momentum indicators to cycle indicators. When you analyze Kresna 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.
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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.23) | |||
| Market Risk Adjusted Performance | (0.89) | |||
| Mean Deviation | 2.05 | |||
| Coefficient Of Variation | (255.25) | |||
| Standard Deviation | 3.03 | |||
| Variance | 9.2 | |||
| Information Ratio | (0.42) | |||
| Jensen Alpha | (1.29) | |||
| Total Risk Alpha | (1.53) | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 10.0 | |||
| Value At Risk | (8.89) | |||
| Skewness | (2.23) | |||
| Kurtosis | 3.16 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kresna Graha Investama. 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Kresna Stock analysis
When running Kresna Graha's price analysis, check to measure Kresna Graha'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 Kresna Graha is operating at the current time. Most of Kresna Graha's value examination focuses on studying past and present price action to predict the probability of Kresna Graha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kresna Graha's price. Additionally, you may evaluate how the addition of Kresna Graha to your portfolios can decrease your overall portfolio volatility.
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