Kapuas Prima (Indonesia) Volatility Indicators Average True Range

ZINC Stock  IDR 8.00  1.00  11.11%   
Kapuas Prima volatility indicators tool provides the execution environment for running the Average True Range indicator and other technical functions against Kapuas Prima. Kapuas Prima value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of volatility indicators indicators. As with most other technical indicators, the Average True Range indicator function is designed to identify and follow existing trends. Kapuas Prima volatility indicators enable investors to predict price movements based on how different True Range indicators change over time. Please specify Time Period to run this model.

Indicator
Time Period
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The output start index for this execution was five with a total number of output elements of fifty-six. 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 Kapuas Prima Coal volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Kapuas Prima Technical Analysis Modules

Most technical analysis of Kapuas Prima 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 Kapuas from various momentum indicators to cycle indicators. When you analyze Kapuas charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Kapuas Prima Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kapuas Prima Coal. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kapuas Prima Coal based on widely used predictive technical indicators. In general, we focus on analyzing Kapuas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kapuas Prima's daily price indicators and compare them against related drivers, such as volatility indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Kapuas Prima's intrinsic value. In addition to deriving basic predictive indicators for Kapuas Prima, we also check how macroeconomic factors affect Kapuas Prima price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kapuas Prima's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
3.778.0012.23
Details
Intrinsic
Valuation
LowRealHigh
3.457.6811.91
Details
Naive
Forecast
LowNextHigh
10.0214.2518.47
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.008.6010.20
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kapuas Prima. Your research has to be compared to or analyzed against Kapuas Prima's peers to derive any actionable benefits. When done correctly, Kapuas Prima's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Kapuas Prima Coal.

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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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