Dwi Guna (Indonesia) Technical Analysis
DWGL Stock | IDR 120.00 2.00 1.69% |
As of the 20th of April, Dwi Guna shows the Coefficient Of Variation of 4454.09, downside deviation of 2.11, and Mean Deviation of 1.41. Dwi Guna Laksana 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 nineteen technical drivers for Dwi Guna Laksana, which can be compared to its peers. Please confirm Dwi Guna Laksana downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Dwi Guna Laksana is priced favorably, providing market reflects its regular price of 120.0 per share.
Dwi Guna Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dwi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DwiDwi |
Dwi Guna 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.
Dwi Guna Laksana Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Dwi Guna Laksana volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Dwi Guna Laksana Trend Analysis
Use this graph to draw trend lines for Dwi Guna Laksana. You can use it to identify possible trend reversals for Dwi Guna 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 Dwi Guna price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Dwi Guna Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Dwi Guna Laksana applied against its price change over selected period. The best fit line has a slop of 0.07 , which may suggest that Dwi Guna Laksana market price will keep on failing further. It has 122 observation points and a regression sum of squares at 207.59, which is the sum of squared deviations for the predicted Dwi Guna price change compared to its average price change.About Dwi Guna 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 Dwi Guna Laksana 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 Dwi Guna Laksana based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dwi Guna Laksana price pattern first instead of the macroeconomic environment surrounding Dwi Guna Laksana. By analyzing Dwi Guna'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 Dwi Guna'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 Dwi Guna specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dwi Guna April 20, 2024 Technical Indicators
Most technical analysis of Dwi 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 Dwi from various momentum indicators to cycle indicators. When you analyze Dwi 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 | 0.0207 | |||
Market Risk Adjusted Performance | (0.17) | |||
Mean Deviation | 1.41 | |||
Semi Deviation | 1.6 | |||
Downside Deviation | 2.11 | |||
Coefficient Of Variation | 4454.09 | |||
Standard Deviation | 2.05 | |||
Variance | 4.19 | |||
Information Ratio | (0.02) | |||
Jensen Alpha | 0.0508 | |||
Total Risk Alpha | (0.22) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | (0.18) | |||
Maximum Drawdown | 10.06 | |||
Value At Risk | (2.68) | |||
Potential Upside | 3.54 | |||
Downside Variance | 4.46 | |||
Semi Variance | 2.55 | |||
Expected Short fall | (2.16) | |||
Skewness | 0.5662 | |||
Kurtosis | 2.4 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dwi Guna Laksana. 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Dwi Stock analysis
When running Dwi Guna's price analysis, check to measure Dwi Guna'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 Dwi Guna is operating at the current time. Most of Dwi Guna's value examination focuses on studying past and present price action to predict the probability of Dwi Guna's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dwi Guna's price. Additionally, you may evaluate how the addition of Dwi Guna to your portfolios can decrease your overall portfolio volatility.
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