Duta Pertiwi (Indonesia) Technical Analysis
DPNS Stock | IDR 400.00 6.00 1.48% |
As of the 19th of April, Duta Pertiwi shows the Standard Deviation of 2.0, variance of 4.0, and Mean Deviation of 1.33. Duta Pertiwi Nusantara 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 Duta Pertiwi Nusantara, which can be compared to its peers. Please confirm Duta Pertiwi Nusantara mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Duta Pertiwi Nusantara is priced favorably, providing market reflects its regular price of 400.0 per share.
Duta Pertiwi Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Duta, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DutaDuta |
Duta Pertiwi 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.
Duta Pertiwi Nusantara Technical Analysis
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Duta Pertiwi Nusantara Trend Analysis
Use this graph to draw trend lines for Duta Pertiwi Nusantara. You can use it to identify possible trend reversals for Duta Pertiwi 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 Duta Pertiwi price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Duta Pertiwi Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Duta Pertiwi Nusantara applied against its price change over selected period. The best fit line has a slop of 0.16 , which means Duta Pertiwi Nusantara will continue generating value for investors. It has 122 observation points and a regression sum of squares at 945.54, which is the sum of squared deviations for the predicted Duta Pertiwi price change compared to its average price change.About Duta Pertiwi 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 Duta Pertiwi Nusantara 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 Duta Pertiwi Nusantara based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Duta Pertiwi Nusantara price pattern first instead of the macroeconomic environment surrounding Duta Pertiwi Nusantara. By analyzing Duta Pertiwi'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 Duta Pertiwi'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 Duta Pertiwi specific price patterns or momentum indicators. Please read more on our technical analysis page.
Duta Pertiwi April 19, 2024 Technical Indicators
Most technical analysis of Duta 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 Duta from various momentum indicators to cycle indicators. When you analyze Duta 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) | |||
Market Risk Adjusted Performance | 0.3715 | |||
Mean Deviation | 1.33 | |||
Coefficient Of Variation | (6,296) | |||
Standard Deviation | 2.0 | |||
Variance | 4.0 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.23) | |||
Treynor Ratio | 0.3615 | |||
Maximum Drawdown | 11.57 | |||
Value At Risk | (3.67) | |||
Potential Upside | 4.0 | |||
Skewness | 0.3991 | |||
Kurtosis | 2.1 |
Duta Pertiwi April 19, 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 Duta 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.
Accumulation Distribution | 26.60 | ||
Daily Balance Of Power | (1.00) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 403.00 | ||
Day Typical Price | 402.00 | ||
Price Action Indicator | (6.00) | ||
Market Facilitation Index | 0 |
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Duta Stock analysis
When running Duta Pertiwi's price analysis, check to measure Duta Pertiwi'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 Duta Pertiwi is operating at the current time. Most of Duta Pertiwi's value examination focuses on studying past and present price action to predict the probability of Duta Pertiwi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duta Pertiwi's price. Additionally, you may evaluate how the addition of Duta Pertiwi to your portfolios can decrease your overall portfolio volatility.
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