Arkha Jayanti (Indonesia) Technical Analysis
| ARKA Stock | IDR 13.00 1.00 7.14% |
As of the 3rd of May, Arkha Jayanti shows the Standard Deviation of 3.98, risk adjusted performance of (0.30), and Mean Deviation of 3.27. Arkha Jayanti Persada technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. 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 twelve technical drivers for Arkha Jayanti Persada, which can be compared to its peers. Please confirm Arkha Jayanti Persada total risk alpha, maximum drawdown, and the relationship between the variance and treynor ratio to decide if Arkha Jayanti Persada is priced correctly, providing market reflects its regular price of 13.0 per share.
Arkha Jayanti Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Arkha, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ArkhaArkha |
Arkha Jayanti 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.
Arkha Jayanti Persada Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Arkha Jayanti Persada volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Arkha Jayanti Persada Trend Analysis
Use this graph to draw trend lines for Arkha Jayanti Persada. You can use it to identify possible trend reversals for Arkha Jayanti 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 Arkha Jayanti price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Arkha Jayanti Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Arkha Jayanti Persada applied against its price change over selected period. The best fit line has a slop of 0.7 , which may suggest that Arkha Jayanti Persada market price will keep on failing further. It has 122 observation points and a regression sum of squares at 18515.0, which is the sum of squared deviations for the predicted Arkha Jayanti price change compared to its average price change.About Arkha Jayanti 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 Arkha Jayanti Persada 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 Arkha Jayanti Persada based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Arkha Jayanti Persada price pattern first instead of the macroeconomic environment surrounding Arkha Jayanti Persada. By analyzing Arkha Jayanti'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 Arkha Jayanti'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 Arkha Jayanti specific price patterns or momentum indicators. Please read more on our technical analysis page.
Arkha Jayanti May 3, 2024 Technical Indicators
Most technical analysis of Arkha 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 Arkha from various momentum indicators to cycle indicators. When you analyze Arkha 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 | (0.30) | |||
| Market Risk Adjusted Performance | (1.70) | |||
| Mean Deviation | 3.27 | |||
| Coefficient Of Variation | (205.40) | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.86 | |||
| Information Ratio | (0.50) | |||
| Jensen Alpha | (2.00) | |||
| Total Risk Alpha | (2.23) | |||
| Treynor Ratio | (1.71) | |||
| Maximum Drawdown | 14.36 | |||
| Value At Risk | (9.68) | |||
| Skewness | (0.64) | |||
| Kurtosis | 0.02 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arkha Jayanti Persada. 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Arkha Stock analysis
When running Arkha Jayanti's price analysis, check to measure Arkha Jayanti'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 Arkha Jayanti is operating at the current time. Most of Arkha Jayanti's value examination focuses on studying past and present price action to predict the probability of Arkha Jayanti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arkha Jayanti's price. Additionally, you may evaluate how the addition of Arkha Jayanti to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| 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 | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Stocks Directory Find actively traded stocks across global markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |