Bank Tabungan (Indonesia) Technical Analysis

BTPS Stock   1,110  15.00  1.33%   
As of the 19th of April, Bank Tabungan shows the Standard Deviation of 2.43, risk adjusted performance of (0.12), and Mean Deviation of 1.79. Bank Tabungan Pensiunan 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 Tabungan Pensiunan, which can be compared to its peers. Please confirm Bank Tabungan Pensiunan information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Bank Tabungan Pensiunan is priced correctly, providing market reflects its regular price of 1110.0 per share.

Bank Tabungan 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 Tabungan'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 Tabungan 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 Tabungan technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bank Tabungan 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 Tabungan Pensiunan Technical Analysis

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Bank Tabungan Pensiunan Trend Analysis

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

Bank Tabungan Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Bank Tabungan Pensiunan applied against its price change over selected period. The best fit line has a slop of   7.48  , which may suggest that Bank Tabungan Pensiunan market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2117845.1, which is the sum of squared deviations for the predicted Bank Tabungan price change compared to its average price change.

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

Bank Tabungan April 19, 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.

Bank Tabungan April 19, 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 Bank 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. 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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for Bank Stock analysis

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