PP Presisi (Indonesia) Technical Analysis
PPRE Stock | IDR 86.00 3.00 3.61% |
As of the 29th of March, PP Presisi owns the market risk adjusted performance of (1.49), and Standard Deviation of 3.92. In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of PP Presisi Tbk, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for PP Presisi, which can be compared to its peers in the sector. Please check PP Presisi Tbk semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if PP Presisi Tbk is priced favorably, providing market reflects its prevailing price of 86.0 per share.
PP Presisi Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PPRE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PPREPPRE |
PP Presisi 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.
PP Presisi Tbk 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 PP Presisi Tbk volatility. High ATR values indicate high volatility, and low values indicate low volatility.
PP Presisi Tbk Trend Analysis
Use this graph to draw trend lines for PP Presisi Tbk. You can use it to identify possible trend reversals for PP Presisi 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 PP Presisi price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.PP Presisi Best Fit Change Line
The following chart estimates an ordinary least squares regression model for PP Presisi Tbk applied against its price change over selected period. The best fit line has a slop of 0.16 , which means PP Presisi Tbk will continue generating value for investors. It has 122 observation points and a regression sum of squares at 989.69, which is the sum of squared deviations for the predicted PP Presisi price change compared to its average price change.About PP Presisi 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 PP Presisi 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 PP Presisi Tbk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PP Presisi Tbk price pattern first instead of the macroeconomic environment surrounding PP Presisi Tbk. By analyzing PP Presisi'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 PP Presisi'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 PP Presisi specific price patterns or momentum indicators. Please read more on our technical analysis page.
PP Presisi March 29, 2024 Technical Indicators
Most technical analysis of PPRE 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 PPRE from various momentum indicators to cycle indicators. When you analyze PPRE 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 | 0.0394 | |||
Market Risk Adjusted Performance | (1.49) | |||
Mean Deviation | 2.13 | |||
Semi Deviation | 2.44 | |||
Downside Deviation | 3.0 | |||
Coefficient Of Variation | 1802.22 | |||
Standard Deviation | 3.92 | |||
Variance | 15.4 | |||
Information Ratio | 0.0211 | |||
Jensen Alpha | 0.2251 | |||
Total Risk Alpha | (0.67) | |||
Sortino Ratio | 0.0276 | |||
Treynor Ratio | (1.50) | |||
Maximum Drawdown | 33.0 | |||
Value At Risk | (4.65) | |||
Potential Upside | 2.6 | |||
Downside Variance | 9.01 | |||
Semi Variance | 5.94 | |||
Expected Short fall | (2.82) | |||
Skewness | 3.75 | |||
Kurtosis | 24.56 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PP Presisi 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for PPRE Stock analysis
When running PP Presisi's price analysis, check to measure PP Presisi'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 PP Presisi is operating at the current time. Most of PP Presisi's value examination focuses on studying past and present price action to predict the probability of PP Presisi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PP Presisi's price. Additionally, you may evaluate how the addition of PP Presisi to your portfolios can decrease your overall portfolio volatility.
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