Central Proteina (Indonesia) Technical Analysis

CPRO Stock  IDR 51.00  1.00  2.00%   
As of the 23rd of April, Central Proteina shows the Standard Deviation of 1.62, mean deviation of 0.9579, and Risk Adjusted Performance of (0.01). Central Proteina Prima 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 Central Proteina Prima, which can be compared to its peers. Please confirm Central Proteina Prima information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Central Proteina Prima is priced correctly, providing market reflects its regular price of 51.0 per share.

Central Proteina Momentum Analysis

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

Central Proteina Prima Technical Analysis

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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 Central Proteina Prima volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Central Proteina Prima Trend Analysis

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

Central Proteina Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Central Proteina Prima applied against its price change over selected period. The best fit line has a slop of   0.01  , which means Central Proteina Prima will continue generating value for investors. It has 122 observation points and a regression sum of squares at 7.48, which is the sum of squared deviations for the predicted Central Proteina price change compared to its average price change.

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

Central Proteina April 23, 2024 Technical Indicators

Most technical analysis of Central 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 Central from various momentum indicators to cycle indicators. When you analyze Central 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.

Central Proteina April 23, 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 Central 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, which includes a position in Central Proteina Prima. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Central Stock analysis

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