Bukit Uluwatu (Indonesia) Technical Analysis
| BUVA Stock | IDR 55.00 0.00 0.00% |
As of the 24th of April, Bukit Uluwatu shows the Standard Deviation of 1.9, risk adjusted performance of (0.02), and Mean Deviation of 1.14. Bukit Uluwatu Villa 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 Bukit Uluwatu Villa, which can be compared to its peers. Please confirm Bukit Uluwatu Villa standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Bukit Uluwatu Villa is priced correctly, providing market reflects its regular price of 55.0 per share.
Bukit Uluwatu Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bukit, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BukitBukit |
Bukit Uluwatu 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.
Bukit Uluwatu Villa Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-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 Bukit Uluwatu Villa volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bukit Uluwatu Villa Trend Analysis
Use this graph to draw trend lines for Bukit Uluwatu Villa. You can use it to identify possible trend reversals for Bukit Uluwatu 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 Bukit Uluwatu price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bukit Uluwatu Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bukit Uluwatu Villa applied against its price change over selected period. The best fit line has a slop of 0.05 , which may suggest that Bukit Uluwatu Villa market price will keep on failing further. It has 122 observation points and a regression sum of squares at 107.68, which is the sum of squared deviations for the predicted Bukit Uluwatu price change compared to its average price change.About Bukit Uluwatu 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 Bukit Uluwatu Villa 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 Bukit Uluwatu Villa based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bukit Uluwatu Villa price pattern first instead of the macroeconomic environment surrounding Bukit Uluwatu Villa. By analyzing Bukit Uluwatu'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 Bukit Uluwatu'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 Bukit Uluwatu specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bukit Uluwatu April 24, 2024 Technical Indicators
Most technical analysis of Bukit 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 Bukit from various momentum indicators to cycle indicators. When you analyze Bukit 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.14 | |||
| Coefficient Of Variation | (2,148) | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.62 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 11.06 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 1.92 | |||
| Skewness | 0.3452 | |||
| Kurtosis | 5.41 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bukit Uluwatu Villa. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Bukit Stock analysis
When running Bukit Uluwatu's price analysis, check to measure Bukit Uluwatu'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 Bukit Uluwatu is operating at the current time. Most of Bukit Uluwatu's value examination focuses on studying past and present price action to predict the probability of Bukit Uluwatu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bukit Uluwatu's price. Additionally, you may evaluate how the addition of Bukit Uluwatu to your portfolios can decrease your overall portfolio volatility.
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