Astra Agro (Indonesia) Volatility Indicators Normalized Average True Range

AALI Stock  IDR 6,850  50.00  0.72%   
Astra Agro volatility indicators tool provides the execution environment for running the Normalized Average True Range indicator and other technical functions against Astra Agro. Astra Agro 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 Normalized Average True Range indicator function is designed to identify and follow existing trends. Astra Agro 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.

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Normalized Average True Range is used to analyze tradable apportunities for Astra Agro Lestari across different markets.

Astra Agro Technical Analysis Modules

Most technical analysis of Astra Agro 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 Astra from various momentum indicators to cycle indicators. When you analyze Astra 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 Astra Agro 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 Astra Agro Lestari. We use our internally-developed statistical techniques to arrive at the intrinsic value of Astra Agro Lestari based on widely used predictive technical indicators. In general, we focus on analyzing Astra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Astra Agro'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 Astra Agro's intrinsic value. In addition to deriving basic predictive indicators for Astra Agro, we also check how macroeconomic factors affect Astra Agro 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 Astra Agro'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
6,8996,9006,901
Details
Intrinsic
Valuation
LowRealHigh
6,8876,8887,590
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Astra Agro. Your research has to be compared to or analyzed against Astra Agro's peers to derive any actionable benefits. When done correctly, Astra Agro'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 Astra Agro Lestari.

Learn to be your own money manager

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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Technical Analysis

Check basic technical indicators and analysis based on most latest market data
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Astra Agro Lestari pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Astra Agro position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Astra Agro will appreciate offsetting losses from the drop in the long position's value.

Astra Agro Pair Trading

Astra Agro Lestari Pair Trading Analysis

The ability to find closely correlated positions to Astra Agro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Astra Agro when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Astra Agro - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Astra Agro Lestari to buy it.
The correlation of Astra Agro is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Astra Agro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Astra Agro Lestari moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Astra Agro can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Astra Agro 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Astra Stock analysis

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