Supra Boga (Indonesia) Technical Analysis

RANC Stock  IDR 585.00  15.00  2.50%   
As of the 27th of April, Supra Boga has the Variance of 7.17, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,226). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Supra Boga Lestari, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Supra Boga Lestari, which can be compared to its competition. Please validate Supra Boga Lestari mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Supra Boga is priced more or less accurately, providing market reflects its prevalent price of 585.0 per share.

Supra Boga Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Supra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Supra
  
Supra Boga'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.
Supra Boga 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 Supra Boga technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Supra Boga 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...

Supra Boga Lestari Technical Analysis

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The output start index for this execution was one with a total number of output elements of sixty. 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 Supra Boga Lestari volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Supra Boga Lestari Trend Analysis

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

Supra Boga Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Supra Boga Lestari applied against its price change over selected period. The best fit line has a slop of   0.63  , which may suggest that Supra Boga Lestari market price will keep on failing further. It has 122 observation points and a regression sum of squares at 15153.98, which is the sum of squared deviations for the predicted Supra Boga price change compared to its average price change.

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

Supra Boga April 27, 2024 Technical Indicators

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

Supra Boga April 27, 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 Supra 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Supra Boga Lestari. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for Supra Stock analysis

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