Reliance Securities (Indonesia) Technical Analysis
RELI Stock | IDR 496.00 12.00 2.48% |
As of the 28th of March, Reliance Securities holds the Coefficient Of Variation of 5149.55, semi deviation of 3.04, and Risk Adjusted Performance of 0.0196. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reliance Securities, 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 Reliance Securities Tbk, which can be compared to its competitors. Please check Reliance Securities Tbk jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Reliance Securities Tbk is priced some-what accurately, providing market reflects its current price of 496.0 per share.
Reliance Securities Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Reliance, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RelianceReliance |
Reliance Securities 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.
Reliance Securities 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 Reliance Securities Tbk volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Reliance Securities Tbk Trend Analysis
Use this graph to draw trend lines for Reliance Securities Tbk. You can use it to identify possible trend reversals for Reliance Securities 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 Reliance Securities price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Reliance Securities Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Reliance Securities Tbk applied against its price change over selected period. The best fit line has a slop of 0.83 , which may suggest that Reliance Securities Tbk market price will keep on failing further. It has 122 observation points and a regression sum of squares at 26276.11, which is the sum of squared deviations for the predicted Reliance Securities price change compared to its average price change.About Reliance Securities 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 Reliance Securities 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 Reliance Securities Tbk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Reliance Securities Tbk price pattern first instead of the macroeconomic environment surrounding Reliance Securities Tbk. By analyzing Reliance Securities'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 Reliance Securities'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 Reliance Securities specific price patterns or momentum indicators. Please read more on our technical analysis page.
Reliance Securities March 28, 2024 Technical Indicators
Most technical analysis of Reliance 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 Reliance from various momentum indicators to cycle indicators. When you analyze Reliance 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 | 0.0196 | |||
Market Risk Adjusted Performance | (0.09) | |||
Mean Deviation | 2.62 | |||
Semi Deviation | 3.04 | |||
Downside Deviation | 4.07 | |||
Coefficient Of Variation | 5149.55 | |||
Standard Deviation | 4.74 | |||
Variance | 22.47 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | 0.1796 | |||
Total Risk Alpha | (0.98) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (0.10) | |||
Maximum Drawdown | 32.69 | |||
Value At Risk | (4.22) | |||
Potential Upside | 7.36 | |||
Downside Variance | 16.56 | |||
Semi Variance | 9.26 | |||
Expected Short fall | (4.64) | |||
Skewness | 2.27 | |||
Kurtosis | 11.25 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reliance Securities 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Reliance Stock analysis
When running Reliance Securities' price analysis, check to measure Reliance Securities' 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 Reliance Securities is operating at the current time. Most of Reliance Securities' value examination focuses on studying past and present price action to predict the probability of Reliance Securities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliance Securities' price. Additionally, you may evaluate how the addition of Reliance Securities to your portfolios can decrease your overall portfolio volatility.
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