Pelita Samudera (Indonesia) Technical Analysis

PSSI Stock  IDR 505.00  5.00  1.00%   
As of the 28th of March, Pelita Samudera holds the Risk Adjusted Performance of 0.0496, coefficient of variation of 1230.07, and Semi Deviation of 0.6465. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pelita Samudera, 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 nineteen technical drivers for Pelita Samudera Shipping, which can be compared to its competitors. Please check Pelita Samudera Shipping jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Pelita Samudera Shipping is priced some-what accurately, providing market reflects its current price of 505.0 per share.

Pelita Samudera Momentum Analysis

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

Pelita Samudera Shipping Technical Analysis

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The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Pelita Samudera Shipping volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Pelita Samudera Shipping Trend Analysis

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

Pelita Samudera Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Pelita Samudera Shipping applied against its price change over selected period. The best fit line has a slop of   0.26  , which may suggest that Pelita Samudera Shipping market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2472.47, which is the sum of squared deviations for the predicted Pelita Samudera price change compared to its average price change.

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

Pelita Samudera March 28, 2024 Technical Indicators

Most technical analysis of Pelita 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 Pelita from various momentum indicators to cycle indicators. When you analyze Pelita 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pelita Samudera Shipping. 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 File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running Pelita Samudera's price analysis, check to measure Pelita Samudera'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 Pelita Samudera is operating at the current time. Most of Pelita Samudera's value examination focuses on studying past and present price action to predict the probability of Pelita Samudera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pelita Samudera's price. Additionally, you may evaluate how the addition of Pelita Samudera to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Pelita Samudera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pelita Samudera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pelita Samudera'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.