Gaya Abadi (Indonesia) Technical Analysis
SLIS Stock | IDR 58.00 4.00 7.41% |
As of the 25th of April, Gaya Abadi retains the Market Risk Adjusted Performance of 0.3186, risk adjusted performance of (0.02), and Standard Deviation of 6.15. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Gaya Abadi Sempurna, 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 Gaya Abadi Sempurna, which can be compared to its competitors. Please check out Gaya Abadi Sempurna mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Gaya Abadi is priced fairly, providing market reflects its last-minute price of 58.0 per share.
Gaya Abadi Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gaya, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GayaGaya |
Gaya Abadi 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.
Gaya Abadi Sempurna Technical Analysis
The output start index for this execution was fourty-two with a total number of output elements of nineteen. 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 Gaya Abadi Sempurna volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Gaya Abadi Sempurna Trend Analysis
Use this graph to draw trend lines for Gaya Abadi Sempurna. You can use it to identify possible trend reversals for Gaya Abadi 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 Gaya Abadi price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gaya Abadi Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Gaya Abadi Sempurna applied against its price change over selected period. The best fit line has a slop of 0.18 , which may suggest that Gaya Abadi Sempurna market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1223.35, which is the sum of squared deviations for the predicted Gaya Abadi price change compared to its average price change.About Gaya Abadi 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 Gaya Abadi Sempurna 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 Gaya Abadi Sempurna based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gaya Abadi Sempurna price pattern first instead of the macroeconomic environment surrounding Gaya Abadi Sempurna. By analyzing Gaya Abadi'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 Gaya Abadi'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 Gaya Abadi specific price patterns or momentum indicators. Please read more on our technical analysis page.
Gaya Abadi April 25, 2024 Technical Indicators
Most technical analysis of Gaya 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 Gaya from various momentum indicators to cycle indicators. When you analyze Gaya 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 | (0.02) | |||
Market Risk Adjusted Performance | 0.3186 | |||
Mean Deviation | 3.2 | |||
Coefficient Of Variation | (2,571) | |||
Standard Deviation | 6.15 | |||
Variance | 37.87 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (1.02) | |||
Treynor Ratio | 0.3086 | |||
Maximum Drawdown | 45.83 | |||
Value At Risk | (8.33) | |||
Potential Upside | 7.35 | |||
Skewness | 2.98 | |||
Kurtosis | 15.17 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Gaya Abadi Sempurna. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Gaya Stock analysis
When running Gaya Abadi's price analysis, check to measure Gaya Abadi'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 Gaya Abadi is operating at the current time. Most of Gaya Abadi's value examination focuses on studying past and present price action to predict the probability of Gaya Abadi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaya Abadi's price. Additionally, you may evaluate how the addition of Gaya Abadi to your portfolios can decrease your overall portfolio volatility.
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |