Roda Vivatex (Indonesia) Technical Analysis
| RDTX Stock | IDR 13,875 125.00 0.91% |
As of the 19th of April, Roda Vivatex holds the Variance of 1.5, coefficient of variation of (4,019), and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Roda Vivatex, 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 thirteen technical drivers for Roda Vivatex Tbk, which can be compared to its competitors. Please check Roda Vivatex Tbk standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Roda Vivatex Tbk is priced some-what accurately, providing market reflects its current price of 13875.0 per share.
Roda Vivatex Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Roda, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RodaRoda |
Roda Vivatex 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.
Roda Vivatex Tbk Technical Analysis
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Roda Vivatex Tbk Trend Analysis
Use this graph to draw trend lines for Roda Vivatex Tbk. You can use it to identify possible trend reversals for Roda Vivatex 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 Roda Vivatex price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Roda Vivatex Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Roda Vivatex Tbk applied against its price change over selected period. The best fit line has a slop of 0.3 , which may suggest that Roda Vivatex Tbk market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3436.28, which is the sum of squared deviations for the predicted Roda Vivatex price change compared to its average price change.About Roda Vivatex 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 Roda Vivatex 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 Roda Vivatex Tbk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Roda Vivatex Tbk price pattern first instead of the macroeconomic environment surrounding Roda Vivatex Tbk. By analyzing Roda Vivatex'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 Roda Vivatex'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 Roda Vivatex specific price patterns or momentum indicators. Please read more on our technical analysis page.
Roda Vivatex April 19, 2024 Technical Indicators
Most technical analysis of Roda 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 Roda from various momentum indicators to cycle indicators. When you analyze Roda 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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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 0.8349 | |||
| Coefficient Of Variation | (4,019) | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.5 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 7.39 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 2.15 | |||
| Skewness | 0.5016 | |||
| Kurtosis | 2.19 |
Check out Your Equity Center 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Roda Stock analysis
When running Roda Vivatex's price analysis, check to measure Roda Vivatex'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 Roda Vivatex is operating at the current time. Most of Roda Vivatex's value examination focuses on studying past and present price action to predict the probability of Roda Vivatex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roda Vivatex's price. Additionally, you may evaluate how the addition of Roda Vivatex to your portfolios can decrease your overall portfolio volatility.
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