Pyridam Farma (Indonesia) Technical Analysis
| PYFA Stock | IDR 101.00 5.00 4.72% |
As of the 28th of April, Pyridam Farma holds the Variance of 176.67, coefficient of variation of (683.72), and Risk Adjusted Performance of (0.08). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pyridam Farma, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Pyridam Farma Tbk, which can be compared to its competitors. Please check Pyridam Farma Tbk coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Pyridam Farma Tbk is priced some-what accurately, providing market reflects its current price of 101.0 per share.
Pyridam Farma Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pyridam, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PyridamPyridam |
Pyridam Farma 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.
Pyridam Farma Tbk Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Pyridam Farma Tbk volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Pyridam Farma Tbk Trend Analysis
Use this graph to draw trend lines for Pyridam Farma Tbk. You can use it to identify possible trend reversals for Pyridam Farma 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 Pyridam Farma price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Pyridam Farma Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Pyridam Farma Tbk applied against its price change over selected period. The best fit line has a slop of 10.53 , which may suggest that Pyridam Farma Tbk market price will keep on failing further. It has 122 observation points and a regression sum of squares at 4195966.12, which is the sum of squared deviations for the predicted Pyridam Farma price change compared to its average price change.About Pyridam Farma 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 Pyridam Farma Tbk 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 Pyridam Farma Tbk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pyridam Farma Tbk price pattern first instead of the macroeconomic environment surrounding Pyridam Farma Tbk. By analyzing Pyridam Farma'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 Pyridam Farma'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 Pyridam Farma specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pyridam Farma April 28, 2024 Technical Indicators
Most technical analysis of Pyridam 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 Pyridam from various momentum indicators to cycle indicators. When you analyze Pyridam 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 | (0.08) | |||
| Market Risk Adjusted Performance | (4.40) | |||
| Mean Deviation | 6.09 | |||
| Coefficient Of Variation | (683.72) | |||
| Standard Deviation | 13.29 | |||
| Variance | 176.67 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (1.99) | |||
| Total Risk Alpha | (3.64) | |||
| Treynor Ratio | (4.41) | |||
| Maximum Drawdown | 107.04 | |||
| Value At Risk | (11.62) | |||
| Potential Upside | 11.11 | |||
| Skewness | (3.20) | |||
| Kurtosis | 21.71 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pyridam Farma Tbk. 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Pyridam Stock analysis
When running Pyridam Farma's price analysis, check to measure Pyridam Farma'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 Pyridam Farma is operating at the current time. Most of Pyridam Farma's value examination focuses on studying past and present price action to predict the probability of Pyridam Farma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pyridam Farma's price. Additionally, you may evaluate how the addition of Pyridam Farma to your portfolios can decrease your overall portfolio volatility.
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