Bintang Mitra (Indonesia) Technical Analysis

BMSR Stock  IDR 376.00  4.00  1.08%   
As of the 25th of April, Bintang Mitra shows the Downside Deviation of 2.0, risk adjusted performance of 0.0423, and Mean Deviation of 1.5. Bintang Mitra Semestaraya 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 nineteen technical drivers for Bintang Mitra Semestaraya, which can be compared to its peers. Please confirm Bintang Mitra Semestaraya standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Bintang Mitra Semestaraya is priced correctly, providing market reflects its regular price of 376.0 per share.

Bintang Mitra Momentum Analysis

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

Bintang Mitra Semestaraya Technical Analysis

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The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Bintang Mitra Semestaraya volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Bintang Mitra Semestaraya Trend Analysis

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

Bintang Mitra Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Bintang Mitra Semestaraya applied against its price change over selected period. The best fit line has a slop of   0.98  , which means Bintang Mitra Semestaraya will continue generating value for investors. It has 122 observation points and a regression sum of squares at 36511.52, which is the sum of squared deviations for the predicted Bintang Mitra price change compared to its average price change.

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

Bintang Mitra April 25, 2024 Technical Indicators

Most technical analysis of Bintang 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 Bintang from various momentum indicators to cycle indicators. When you analyze Bintang 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.

Bintang Mitra April 25, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Bintang stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bintang Mitra Semestaraya. 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Bintang Stock analysis

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