Colorpak Indonesia (Indonesia) Technical Analysis

CLPI Stock  IDR 1,005  25.00  2.55%   
As of the 29th of March, Colorpak Indonesia shows the Risk Adjusted Performance of 0.0437, downside deviation of 0.5249, and Mean Deviation of 0.2777. Colorpak Indonesia 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 nineteen technical drivers for Colorpak Indonesia Tbk, which can be compared to its rivals. Please confirm Colorpak Indonesia Tbk variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Colorpak Indonesia Tbk is priced correctly, providing market reflects its regular price of 1005.0 per share.

Colorpak Indonesia Momentum Analysis

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

Colorpak Indonesia Tbk Technical Analysis

Indicator
Time Period
Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Colorpak Indonesia Tbk volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Colorpak Indonesia Tbk Trend Analysis

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

Colorpak Indonesia Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Colorpak Indonesia Tbk applied against its price change over selected period. The best fit line has a slop of   0.09  , which may suggest that Colorpak Indonesia Tbk market price will keep on failing further. It has 122 observation points and a regression sum of squares at 296.73, which is the sum of squared deviations for the predicted Colorpak Indonesia price change compared to its average price change.

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

Colorpak Indonesia March 29, 2024 Technical Indicators

Most technical analysis of Colorpak 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 Colorpak from various momentum indicators to cycle indicators. When you analyze Colorpak 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colorpak Indonesia 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Colorpak Stock analysis

When running Colorpak Indonesia's price analysis, check to measure Colorpak Indonesia'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 Colorpak Indonesia is operating at the current time. Most of Colorpak Indonesia's value examination focuses on studying past and present price action to predict the probability of Colorpak Indonesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colorpak Indonesia's price. Additionally, you may evaluate how the addition of Colorpak Indonesia to your portfolios can decrease your overall portfolio volatility.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
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
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Fundamental Analysis
View fundamental data based on most recent published financial statements
Please note, there is a significant difference between Colorpak Indonesia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Colorpak Indonesia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Colorpak Indonesia'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.