Urban Jakarta (Indonesia) Technical Analysis
| URBN Stock | 130.00 3.00 2.26% |
As of the 27th of April, Urban Jakarta has the Risk Adjusted Performance of (0.05), variance of 4.73, and Coefficient Of Variation of (1,187). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Urban Jakarta Propertindo, 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 Urban Jakarta Propertindo, which can be compared to its competition. Please validate Urban Jakarta Propertindo variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Urban Jakarta is priced more or less accurately, providing market reflects its prevalent price of 130.0 per share.
Urban Jakarta Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Urban, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UrbanUrban |
Urban Jakarta 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.
Urban Jakarta Propertindo Technical Analysis
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 Urban Jakarta Propertindo volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Urban Jakarta Propertindo Trend Analysis
Use this graph to draw trend lines for Urban Jakarta Propertindo. You can use it to identify possible trend reversals for Urban Jakarta 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 Urban Jakarta price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Urban Jakarta Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Urban Jakarta Propertindo applied against its price change over selected period. The best fit line has a slop of 0.25 , which may suggest that Urban Jakarta Propertindo market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2373.26, which is the sum of squared deviations for the predicted Urban Jakarta price change compared to its average price change.About Urban Jakarta 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 Urban Jakarta Propertindo 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 Urban Jakarta Propertindo based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Urban Jakarta Propertindo price pattern first instead of the macroeconomic environment surrounding Urban Jakarta Propertindo. By analyzing Urban Jakarta'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 Urban Jakarta'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 Urban Jakarta specific price patterns or momentum indicators. Please read more on our technical analysis page.
Urban Jakarta April 27, 2024 Technical Indicators
Most technical analysis of Urban 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 Urban from various momentum indicators to cycle indicators. When you analyze Urban 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 1.59 | |||
| Coefficient Of Variation | (1,187) | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.73 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 10.85 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 3.55 | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.566 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Urban Jakarta Propertindo. 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Urban Stock analysis
When running Urban Jakarta's price analysis, check to measure Urban Jakarta'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 Urban Jakarta is operating at the current time. Most of Urban Jakarta's value examination focuses on studying past and present price action to predict the probability of Urban Jakarta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Urban Jakarta's price. Additionally, you may evaluate how the addition of Urban Jakarta to your portfolios can decrease your overall portfolio volatility.
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