Bank Yudha (Indonesia) Technical Analysis

BBYB Stock  IDR 254.00  6.00  2.31%   
As of the 20th of April, Bank Yudha shows the Standard Deviation of 4.91, mean deviation of 3.14, and Risk Adjusted Performance of (0.09). Bank Yudha Bhakti 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 Bank Yudha Bhakti, which can be compared to its peers. Please confirm Bank Yudha Bhakti information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Bank Yudha Bhakti is priced correctly, providing market reflects its regular price of 254.0 per share.

Bank Yudha Momentum Analysis

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

Bank Yudha Bhakti Technical Analysis

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Bank Yudha Bhakti Trend Analysis

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

Bank Yudha Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Bank Yudha Bhakti applied against its price change over selected period. The best fit line has a slop of   2.16  , which may suggest that Bank Yudha Bhakti market price will keep on failing further. It has 122 observation points and a regression sum of squares at 175938.42, which is the sum of squared deviations for the predicted Bank Yudha price change compared to its average price change.

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

Bank Yudha April 20, 2024 Technical Indicators

Most technical analysis of Bank 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 Bank from various momentum indicators to cycle indicators. When you analyze Bank 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for Bank Stock analysis

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