Argha Karya (Indonesia) Technical Analysis

AKPI Stock  IDR 685.00  15.00  2.14%   
As of the 18th of April 2024, Argha Karya shows the mean deviation of 1.54, and Risk Adjusted Performance of (0.02). Argha Karya Prima technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Argha Karya Prima, which can be compared to its peers. Please confirm Argha Karya Prima variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Argha Karya Prima is priced correctly, providing market reflects its regular price of 685.0 per share.

Argha Karya Momentum Analysis

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

Argha Karya Prima Technical Analysis

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Argha Karya Prima Trend Analysis

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

Argha Karya Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Argha Karya Prima applied against its price change over selected period. The best fit line has a slop of   0.86  , which may suggest that Argha Karya Prima market price will keep on failing further. It has 122 observation points and a regression sum of squares at 28100.48, which is the sum of squared deviations for the predicted Argha Karya price change compared to its average price change.

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

Argha Karya April 18, 2024 Technical Indicators

Most technical analysis of Argha 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 Argha from various momentum indicators to cycle indicators. When you analyze Argha 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. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Complementary Tools for Argha Stock analysis

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