Cita Mineral (Indonesia) Technical Analysis
| CITA Stock | IDR 2,150 165.00 8.31% |
As of the 19th of April, Cita Mineral shows the Risk Adjusted Performance of 0.0388, downside deviation of 4.18, and Mean Deviation of 2.92. Cita Mineral Investindo 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 Cita Mineral Investindo, which can be compared to its peers. Please confirm Cita Mineral Investindo information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Cita Mineral Investindo is priced correctly, providing market reflects its regular price of 2150.0 per share.
Cita Mineral Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cita, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CitaCita |
Cita Mineral 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.
Cita Mineral Investindo Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Cita Mineral Investindo Trend Analysis
Use this graph to draw trend lines for Cita Mineral Investindo. You can use it to identify possible trend reversals for Cita Mineral 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 Cita Mineral price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Cita Mineral Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Cita Mineral Investindo applied against its price change over selected period. The best fit line has a slop of 9.58 , which may suggest that Cita Mineral Investindo market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3469343.55, which is the sum of squared deviations for the predicted Cita Mineral price change compared to its average price change.About Cita Mineral 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 Cita Mineral Investindo 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 Cita Mineral Investindo based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cita Mineral Investindo price pattern first instead of the macroeconomic environment surrounding Cita Mineral Investindo. By analyzing Cita Mineral'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 Cita Mineral'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 Cita Mineral specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cita Mineral April 19, 2024 Technical Indicators
Most technical analysis of Cita 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 Cita from various momentum indicators to cycle indicators. When you analyze Cita 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 | 0.0388 | |||
| Market Risk Adjusted Performance | 0.2048 | |||
| Mean Deviation | 2.92 | |||
| Semi Deviation | 3.35 | |||
| Downside Deviation | 4.18 | |||
| Coefficient Of Variation | 2055.33 | |||
| Standard Deviation | 4.8 | |||
| Variance | 23.06 | |||
| Information Ratio | 0.0344 | |||
| Jensen Alpha | 0.1564 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0395 | |||
| Treynor Ratio | 0.1948 | |||
| Maximum Drawdown | 30.08 | |||
| Value At Risk | (6.34) | |||
| Potential Upside | 8.31 | |||
| Downside Variance | 17.44 | |||
| Semi Variance | 11.25 | |||
| Expected Short fall | (4.25) | |||
| Skewness | 1.54 | |||
| Kurtosis | 5.52 |
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Cita Stock analysis
When running Cita Mineral's price analysis, check to measure Cita Mineral'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 Cita Mineral is operating at the current time. Most of Cita Mineral's value examination focuses on studying past and present price action to predict the probability of Cita Mineral's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cita Mineral's price. Additionally, you may evaluate how the addition of Cita Mineral to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |