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 BakrieBakrie |
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.
Bakrie Sumatera Plan Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.13) | |||
Market Risk Adjusted Performance | (0.54) | |||
Mean Deviation | 1.73 | |||
Coefficient Of Variation | (436.69) | |||
Standard Deviation | 2.56 | |||
Variance | 6.54 | |||
Information Ratio | (0.26) | |||
Jensen Alpha | (0.66) | |||
Total Risk Alpha | (0.84) | |||
Treynor Ratio | (0.55) | |||
Maximum Drawdown | 14.43 | |||
Value At Risk | (5.95) | |||
Potential Upside | 1.92 | |||
Skewness | (1.75) | |||
Kurtosis | 4.22 |
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.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | (Huge) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 74.00 | ||
Day Typical Price | 74.00 | ||
Price Action Indicator | (0.50) |
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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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