Red Planet (Indonesia) Technical Analysis
PSKT Stock | IDR 18.00 2.00 10.00% |
As of the 26th of April, Red Planet holds the Variance of 11.23, coefficient of variation of (226.77), and Risk Adjusted Performance of (0.27). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Red Planet, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate twelve technical drivers for Red Planet Indonesia, which can be compared to its competitors. Please check Red Planet Indonesia total risk alpha, maximum drawdown, and the relationship between the variance and treynor ratio to decide if Red Planet Indonesia is priced some-what accurately, providing market reflects its current price of 18.0 per share.
Red Planet Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Red, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RedRed |
Red Planet 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.
Red Planet Indonesia Technical Analysis
The output start index for this execution was fourty-two with a total number of output elements of nineteen. 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 Red Planet Indonesia volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Red Planet Indonesia Trend Analysis
Use this graph to draw trend lines for Red Planet Indonesia. You can use it to identify possible trend reversals for Red Planet 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 Red Planet price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Red Planet Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Red Planet Indonesia applied against its price change over selected period. The best fit line has a slop of 0.48 , which may suggest that Red Planet Indonesia market price will keep on failing further. It has 122 observation points and a regression sum of squares at 8660.43, which is the sum of squared deviations for the predicted Red Planet price change compared to its average price change.About Red Planet 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 Red Planet Indonesia 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 Red Planet Indonesia based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Red Planet Indonesia price pattern first instead of the macroeconomic environment surrounding Red Planet Indonesia. By analyzing Red Planet'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 Red Planet'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 Red Planet specific price patterns or momentum indicators. Please read more on our technical analysis page.
Red Planet April 26, 2024 Technical Indicators
Most technical analysis of Red 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 Red from various momentum indicators to cycle indicators. When you analyze Red 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 | (0.27) | |||
Market Risk Adjusted Performance | (1.24) | |||
Mean Deviation | 2.46 | |||
Coefficient Of Variation | (226.77) | |||
Standard Deviation | 3.35 | |||
Variance | 11.23 | |||
Information Ratio | (0.47) | |||
Jensen Alpha | (1.58) | |||
Total Risk Alpha | (1.91) | |||
Treynor Ratio | (1.25) | |||
Maximum Drawdown | 10.0 | |||
Value At Risk | (9.68) | |||
Skewness | (1.88) | |||
Kurtosis | 1.67 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Red Planet Indonesia. 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Red Stock analysis
When running Red Planet's price analysis, check to measure Red Planet'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 Red Planet is operating at the current time. Most of Red Planet's value examination focuses on studying past and present price action to predict the probability of Red Planet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Planet's price. Additionally, you may evaluate how the addition of Red Planet to your portfolios can decrease your overall portfolio volatility.
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