Digital Mediatama (Indonesia) Technical Analysis
| DMMX Stock | IDR 92.00 1.00 1.08% |
As of the 19th of April, Digital Mediatama shows the Variance of 15.9, mean deviation of 2.75, and Standard Deviation of 3.99. Digital Mediatama Maxima technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes 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 Digital Mediatama Maxima, which can be compared to its peers. Please confirm Digital Mediatama Maxima variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Digital Mediatama Maxima is priced favorably, providing market reflects its regular price of 92.0 per share.
Digital Mediatama Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Digital, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DigitalDigital |
Digital Mediatama 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.
Digital Mediatama Maxima 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.
Digital Mediatama Maxima Trend Analysis
Use this graph to draw trend lines for Digital Mediatama Maxima. You can use it to identify possible trend reversals for Digital Mediatama 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 Digital Mediatama price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Digital Mediatama Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Digital Mediatama Maxima applied against its price change over selected period. The best fit line has a slop of 3.95 , which may suggest that Digital Mediatama Maxima market price will keep on failing further. It has 122 observation points and a regression sum of squares at 590758.24, which is the sum of squared deviations for the predicted Digital Mediatama price change compared to its average price change.About Digital Mediatama 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 Digital Mediatama Maxima 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 Digital Mediatama Maxima based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Digital Mediatama Maxima price pattern first instead of the macroeconomic environment surrounding Digital Mediatama Maxima. By analyzing Digital Mediatama'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 Digital Mediatama'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 Digital Mediatama specific price patterns or momentum indicators. Please read more on our technical analysis page.
Digital Mediatama April 19, 2024 Technical Indicators
Most technical analysis of Digital 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 Digital from various momentum indicators to cycle indicators. When you analyze Digital 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 | (0.27) | |||
| Market Risk Adjusted Performance | (1.83) | |||
| Mean Deviation | 2.75 | |||
| Coefficient Of Variation | (220.16) | |||
| Standard Deviation | 3.99 | |||
| Variance | 15.9 | |||
| Information Ratio | (0.47) | |||
| Jensen Alpha | (1.88) | |||
| Total Risk Alpha | (2.20) | |||
| Treynor Ratio | (1.84) | |||
| Maximum Drawdown | 23.56 | |||
| Value At Risk | (7.07) | |||
| Potential Upside | 5.56 | |||
| Skewness | 0.7784 | |||
| Kurtosis | 2.85 |
Check out Investing Opportunities 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Digital Stock analysis
When running Digital Mediatama's price analysis, check to measure Digital Mediatama'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 Digital Mediatama is operating at the current time. Most of Digital Mediatama's value examination focuses on studying past and present price action to predict the probability of Digital Mediatama's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital Mediatama's price. Additionally, you may evaluate how the addition of Digital Mediatama to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Stocks Directory Find actively traded stocks across global markets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| 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 | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |