Bumi Citra (Indonesia) Technical Analysis

BCIP Stock  IDR 50.00  0.00  0.00%   
As of the 18th of April 2024, Bumi Citra shows the Mean Deviation of 1.26, risk adjusted performance of (0.09), and Standard Deviation of 1.84. Bumi Citra Permai 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 Bumi Citra Permai, which can be compared to its peers. Please confirm Bumi Citra Permai treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Bumi Citra Permai is priced correctly, providing market reflects its regular price of 50.0 per share.

Bumi Citra Momentum Analysis

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

Bumi Citra Permai Technical Analysis

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Bumi Citra Permai Trend Analysis

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

Bumi Citra Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Bumi Citra Permai applied against its price change over selected period. The best fit line has a slop of   0.2  , which may suggest that Bumi Citra Permai market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1537.7, which is the sum of squared deviations for the predicted Bumi Citra price change compared to its average price change.

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

Bumi Citra April 18, 2024 Technical Indicators

Most technical analysis of Bumi 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 Bumi from various momentum indicators to cycle indicators. When you analyze Bumi 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for Bumi Stock analysis

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