Pikko Land (Indonesia) Technical Analysis
RODA Stock | IDR 17.00 1.00 6.25% |
As of the 6th of May, Pikko Land holds the Coefficient Of Variation of (248.76), risk adjusted performance of (0.25), and Variance of 14.79. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pikko Land, 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 Pikko Land Development, which can be compared to its competitors. Please check Pikko Land Development maximum drawdown, skewness, and the relationship between the treynor ratio and value at risk to decide if Pikko Land Development is priced some-what accurately, providing market reflects its current price of 17.0 per share.
Pikko Land Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pikko, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PikkoPikko |
Pikko Land 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.
Pikko Land Development Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 Pikko Land Development volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pikko Land Development Trend Analysis
Use this graph to draw trend lines for Pikko Land Development. You can use it to identify possible trend reversals for Pikko Land 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 Pikko Land price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pikko Land Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pikko Land Development applied against its price change over selected period. The best fit line has a slop of 0.69 , which may suggest that Pikko Land Development market price will keep on failing further. It has 122 observation points and a regression sum of squares at 18166.82, which is the sum of squared deviations for the predicted Pikko Land price change compared to its average price change.About Pikko Land 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 Pikko Land Development 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 Pikko Land Development based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pikko Land Development price pattern first instead of the macroeconomic environment surrounding Pikko Land Development. By analyzing Pikko Land'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 Pikko Land'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 Pikko Land specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pikko Land May 6, 2024 Technical Indicators
Most technical analysis of Pikko 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 Pikko from various momentum indicators to cycle indicators. When you analyze Pikko 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 | (0.25) | |||
Market Risk Adjusted Performance | (1.10) | |||
Mean Deviation | 2.95 | |||
Coefficient Of Variation | (248.76) | |||
Standard Deviation | 3.85 | |||
Variance | 14.79 | |||
Information Ratio | (0.42) | |||
Jensen Alpha | (1.65) | |||
Total Risk Alpha | (1.98) | |||
Treynor Ratio | (1.11) | |||
Maximum Drawdown | 10.0 | |||
Value At Risk | (9.52) | |||
Skewness | (0.74) | |||
Kurtosis | 0.4986 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pikko Land Development. 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Pikko Stock analysis
When running Pikko Land's price analysis, check to measure Pikko Land'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 Pikko Land is operating at the current time. Most of Pikko Land's value examination focuses on studying past and present price action to predict the probability of Pikko Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pikko Land's price. Additionally, you may evaluate how the addition of Pikko Land to your portfolios can decrease your overall portfolio volatility.
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