Megapolitan Developments (Indonesia) Technical Analysis
EMDE Stock | IDR 110.00 3.00 2.65% |
As of the 19th of April, Megapolitan Developments secures the Mean Deviation of 2.27, downside deviation of 3.98, and Risk Adjusted Performance of 0.0113. Megapolitan Developments Tbk technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Megapolitan Developments, which can be compared to its peers in the industry. Please verify Megapolitan Developments coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Megapolitan Developments Tbk is priced some-what accurately, providing market reflects its recent price of 110.0 per share.
Megapolitan Developments Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Megapolitan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MegapolitanMegapolitan |
Megapolitan Developments 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.
Megapolitan Developments Technical Analysis
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Megapolitan Developments Trend Analysis
Use this graph to draw trend lines for Megapolitan Developments Tbk. You can use it to identify possible trend reversals for Megapolitan Developments 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 Megapolitan Developments price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Megapolitan Developments Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Megapolitan Developments Tbk applied against its price change over selected period. The best fit line has a slop of 0.16 , which may suggest that Megapolitan Developments Tbk market price will keep on failing further. It has 122 observation points and a regression sum of squares at 980.0, which is the sum of squared deviations for the predicted Megapolitan Developments price change compared to its average price change.About Megapolitan Developments 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 Megapolitan Developments 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 Megapolitan Developments Tbk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Megapolitan Developments price pattern first instead of the macroeconomic environment surrounding Megapolitan Developments. By analyzing Megapolitan Developments'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 Megapolitan Developments'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 Megapolitan Developments specific price patterns or momentum indicators. Please read more on our technical analysis page.
Megapolitan Developments April 19, 2024 Technical Indicators
Most technical analysis of Megapolitan 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 Megapolitan from various momentum indicators to cycle indicators. When you analyze Megapolitan 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 | 0.0113 | |||
Market Risk Adjusted Performance | (0.08) | |||
Mean Deviation | 2.27 | |||
Semi Deviation | 3.17 | |||
Downside Deviation | 3.98 | |||
Coefficient Of Variation | 24787.75 | |||
Standard Deviation | 5.11 | |||
Variance | 26.14 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | 0.0179 | |||
Total Risk Alpha | (0.47) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (0.09) | |||
Maximum Drawdown | 47.3 | |||
Value At Risk | (3.97) | |||
Potential Upside | 3.17 | |||
Downside Variance | 15.85 | |||
Semi Variance | 10.03 | |||
Expected Short fall | (3.15) | |||
Skewness | 4.45 | |||
Kurtosis | 32.67 |
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 Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Megapolitan Stock analysis
When running Megapolitan Developments' price analysis, check to measure Megapolitan Developments' 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 Megapolitan Developments is operating at the current time. Most of Megapolitan Developments' value examination focuses on studying past and present price action to predict the probability of Megapolitan Developments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Megapolitan Developments' price. Additionally, you may evaluate how the addition of Megapolitan Developments to your portfolios can decrease your overall portfolio volatility.
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