Jaya Sukses (Indonesia) Technical Analysis
| RISE Stock | 985.00 0.00 0.00% |
As of the 19th of April, Jaya Sukses retains the Risk Adjusted Performance of (0.03), market risk adjusted performance of 1.47, and Standard Deviation of 0.4089. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Jaya Sukses Makmur, as well as the relationship between them. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Jaya Sukses Makmur, which can be compared to its competitors. Please check out Jaya Sukses Makmur mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Jaya Sukses is priced fairly, providing market reflects its last-minute price of 985.0 per share.
Jaya Sukses Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Jaya, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JayaJaya |
Jaya Sukses 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.
Jaya Sukses Makmur Technical Analysis
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Jaya Sukses Makmur Trend Analysis
Use this graph to draw trend lines for Jaya Sukses Makmur. You can use it to identify possible trend reversals for Jaya Sukses 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 Jaya Sukses price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Jaya Sukses Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Jaya Sukses Makmur applied against its price change over selected period. The best fit line has a slop of 0.19 , which means Jaya Sukses Makmur will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1397.49, which is the sum of squared deviations for the predicted Jaya Sukses price change compared to its average price change.About Jaya Sukses 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 Jaya Sukses Makmur 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 Jaya Sukses Makmur based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Jaya Sukses Makmur price pattern first instead of the macroeconomic environment surrounding Jaya Sukses Makmur. By analyzing Jaya Sukses'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 Jaya Sukses'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 Jaya Sukses specific price patterns or momentum indicators. Please read more on our technical analysis page.
Jaya Sukses April 19, 2024 Technical Indicators
Most technical analysis of Jaya 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 Jaya from various momentum indicators to cycle indicators. When you analyze Jaya 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 | (0.03) | |||
| Market Risk Adjusted Performance | 1.47 | |||
| Mean Deviation | 0.212 | |||
| Coefficient Of Variation | (2,824) | |||
| Standard Deviation | 0.4089 | |||
| Variance | 0.1672 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 1.46 | |||
| Maximum Drawdown | 2.04 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 0.5155 | |||
| Skewness | (1.75) | |||
| Kurtosis | 4.94 |
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Jaya Stock analysis
When running Jaya Sukses' price analysis, check to measure Jaya Sukses' 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 Jaya Sukses is operating at the current time. Most of Jaya Sukses' value examination focuses on studying past and present price action to predict the probability of Jaya Sukses' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jaya Sukses' price. Additionally, you may evaluate how the addition of Jaya Sukses to your portfolios can decrease your overall portfolio volatility.
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