Bakrie Sumatera (Indonesia) Technical Analysis

UNSP Stock  IDR 74.00  1.00  1.33%   
As of the 19th of April, Bakrie Sumatera shows the Standard Deviation of 2.56, mean deviation of 1.73, and Risk Adjusted Performance of (0.13). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Bakrie Sumatera, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Bakrie Sumatera Plantations, which can be compared to its peers. Please confirm Bakrie Sumatera Plan value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Bakrie Sumatera Plan is priced correctly, providing market reflects its regular price of 74.0 per share.

Bakrie Sumatera Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bakrie, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Bakrie
  
Bakrie Sumatera's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Bakrie Sumatera 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.
A focus of Bakrie Sumatera technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bakrie Sumatera trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Bakrie Sumatera Plan Technical Analysis

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Bakrie Sumatera Plan Trend Analysis

Use this graph to draw trend lines for Bakrie Sumatera Plantations. You can use it to identify possible trend reversals for Bakrie Sumatera 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 Bakrie Sumatera price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Bakrie Sumatera Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Bakrie Sumatera Plantations applied against its price change over selected period. The best fit line has a slop of   0.39  , which may suggest that Bakrie Sumatera Plantations market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5733.87, which is the sum of squared deviations for the predicted Bakrie Sumatera price change compared to its average price change.

About Bakrie Sumatera 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 Bakrie Sumatera Plantations 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 Bakrie Sumatera Plantations based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bakrie Sumatera Plan price pattern first instead of the macroeconomic environment surrounding Bakrie Sumatera Plan. By analyzing Bakrie Sumatera'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 Bakrie Sumatera'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 Bakrie Sumatera specific price patterns or momentum indicators. Please read more on our technical analysis page.

Bakrie Sumatera April 19, 2024 Technical Indicators

Most technical analysis of Bakrie 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 Bakrie from various momentum indicators to cycle indicators. When you analyze Bakrie 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.

Bakrie Sumatera April 19, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Bakrie stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Check out World Market Map 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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for Bakrie Stock analysis

When running Bakrie Sumatera's price analysis, check to measure Bakrie Sumatera'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 Bakrie Sumatera is operating at the current time. Most of Bakrie Sumatera's value examination focuses on studying past and present price action to predict the probability of Bakrie Sumatera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bakrie Sumatera's price. Additionally, you may evaluate how the addition of Bakrie Sumatera to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Bakrie Sumatera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bakrie Sumatera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bakrie Sumatera's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.