Chitose Internasional (Indonesia) Technical Analysis
| CINT Stock | IDR 134.00 5.00 3.60% |
As of the 24th of April, Chitose Internasional shows the Standard Deviation of 5.95, mean deviation of 3.19, and Risk Adjusted Performance of (0.01). Chitose Internasional Tbk 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 Chitose Internasional Tbk, which can be compared to its peers. Please confirm Chitose Internasional Tbk standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Chitose Internasional Tbk is priced correctly, providing market reflects its regular price of 134.0 per share.
Chitose Internasional Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Chitose, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChitoseChitose |
Chitose Internasional 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.
Chitose Internasional Tbk Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Chitose Internasional Tbk volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Chitose Internasional Tbk Trend Analysis
Use this graph to draw trend lines for Chitose Internasional Tbk. You can use it to identify possible trend reversals for Chitose Internasional 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 Chitose Internasional price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Chitose Internasional Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Chitose Internasional Tbk applied against its price change over selected period. The best fit line has a slop of 0.52 , which may suggest that Chitose Internasional Tbk market price will keep on failing further. It has 122 observation points and a regression sum of squares at 10338.74, which is the sum of squared deviations for the predicted Chitose Internasional price change compared to its average price change.About Chitose Internasional 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 Chitose Internasional Tbk 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 Chitose Internasional Tbk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Chitose Internasional Tbk price pattern first instead of the macroeconomic environment surrounding Chitose Internasional Tbk. By analyzing Chitose Internasional'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 Chitose Internasional'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 Chitose Internasional specific price patterns or momentum indicators. Please read more on our technical analysis page.
Chitose Internasional April 24, 2024 Technical Indicators
Most technical analysis of Chitose 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 Chitose from various momentum indicators to cycle indicators. When you analyze Chitose 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.1092 | |||
| Mean Deviation | 3.19 | |||
| Coefficient Of Variation | (3,824) | |||
| Standard Deviation | 5.95 | |||
| Variance | 35.38 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | 0.0992 | |||
| Maximum Drawdown | 48.98 | |||
| Value At Risk | (8.19) | |||
| Potential Upside | 6.34 | |||
| Skewness | 2.96 | |||
| Kurtosis | 18.25 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chitose Internasional Tbk. 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 Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Chitose Stock analysis
When running Chitose Internasional's price analysis, check to measure Chitose Internasional'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 Chitose Internasional is operating at the current time. Most of Chitose Internasional's value examination focuses on studying past and present price action to predict the probability of Chitose Internasional's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chitose Internasional's price. Additionally, you may evaluate how the addition of Chitose Internasional to your portfolios can decrease your overall portfolio volatility.
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