Sinergi Inti (Indonesia) Technical Analysis

ESIP Stock  IDR 18.00  1.00  5.88%   
As of the 24th of April, Sinergi Inti has the Risk Adjusted Performance of (0.25), coefficient of variation of (244.68), and Variance of 12.92. Sinergi Inti technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate twelve technical drivers for Sinergi Inti Plastindo, which can be compared to its competition. Please validate Sinergi Inti Plastindo maximum drawdown, skewness, and the relationship between the treynor ratio and value at risk to decide if Sinergi Inti is priced more or less accurately, providing market reflects its prevalent price of 18.0 per share.

Sinergi Inti Momentum Analysis

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

Sinergi Inti Plastindo Technical Analysis

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The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 Sinergi Inti Plastindo volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Sinergi Inti Plastindo Trend Analysis

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

Sinergi Inti Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Sinergi Inti Plastindo applied against its price change over selected period. The best fit line has a slop of   0.49  , which may suggest that Sinergi Inti Plastindo market price will keep on failing further. It has 122 observation points and a regression sum of squares at 8905.23, which is the sum of squared deviations for the predicted Sinergi Inti price change compared to its average price change.

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

Sinergi Inti April 24, 2024 Technical Indicators

Most technical analysis of Sinergi 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 Sinergi from various momentum indicators to cycle indicators. When you analyze Sinergi 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Sinergi Inti Plastindo. 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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