Polychem Indonesia (Indonesia) Technical Analysis

ADMG Stock  IDR 132.00  3.00  2.22%   
As of the 29th of March, Polychem Indonesia holds the Coefficient Of Variation of (2,314), risk adjusted performance of (0.02), and Variance of 2.38. Polychem Indonesia Tbk technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. 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 Polychem Indonesia Tbk, which can be compared to its competitors. Please check Polychem Indonesia Tbk treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Polychem Indonesia Tbk is priced some-what accurately, providing market reflects its current price of 132.0 per share.

Polychem Indonesia Momentum Analysis

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

Polychem Indonesia Tbk Technical Analysis

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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 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 Polychem Indonesia Tbk volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Polychem Indonesia Tbk Trend Analysis

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

Polychem Indonesia Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Polychem Indonesia Tbk applied against its price change over selected period. The best fit line has a slop of   0.04  , which may suggest that Polychem Indonesia Tbk market price will keep on failing further. It has 122 observation points and a regression sum of squares at 71.81, which is the sum of squared deviations for the predicted Polychem Indonesia price change compared to its average price change.

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

Polychem Indonesia March 29, 2024 Technical Indicators

Most technical analysis of Polychem 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 Polychem from various momentum indicators to cycle indicators. When you analyze Polychem 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Polychem Indonesia 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for Polychem Stock analysis

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