MD Pictures (Indonesia) Technical Analysis
FILM Stock | 5,150 100.00 1.98% |
As of the 18th of April 2024, MD Pictures owns the Standard Deviation of 3.36, market risk adjusted performance of (0.35), and Mean Deviation of 2.43. MD Pictures Tbk technical analysis lets you operate past data 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 historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for MD Pictures, which can be compared to its peers in the sector. Please verify MD Pictures Tbk semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if MD Pictures Tbk is priced some-what accurately, providing market reflects its prevailing price of 5150.0 per share.
MD Pictures Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FILM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FILMFILM |
MD Pictures 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.
MD Pictures Tbk Technical Analysis
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MD Pictures Tbk Trend Analysis
Use this graph to draw trend lines for MD Pictures Tbk. You can use it to identify possible trend reversals for MD Pictures 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 MD Pictures price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.MD Pictures Best Fit Change Line
The following chart estimates an ordinary least squares regression model for MD Pictures Tbk applied against its price change over selected period. The best fit line has a slop of 21.39 , which may suggest that MD Pictures Tbk market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.730045035E7, which is the sum of squared deviations for the predicted MD Pictures price change compared to its average price change.About MD Pictures 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 MD Pictures 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 MD Pictures Tbk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MD Pictures Tbk price pattern first instead of the macroeconomic environment surrounding MD Pictures Tbk. By analyzing MD Pictures'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 MD Pictures'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 MD Pictures specific price patterns or momentum indicators. Please read more on our technical analysis page.
MD Pictures April 18, 2024 Technical Indicators
Most technical analysis of FILM 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 FILM from various momentum indicators to cycle indicators. When you analyze FILM 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 | 0.0851 | |||
Market Risk Adjusted Performance | (0.35) | |||
Mean Deviation | 2.43 | |||
Semi Deviation | 3.52 | |||
Downside Deviation | 4.35 | |||
Coefficient Of Variation | 819.55 | |||
Standard Deviation | 3.36 | |||
Variance | 11.29 | |||
Information Ratio | 0.1055 | |||
Jensen Alpha | 0.4507 | |||
Total Risk Alpha | 0.1575 | |||
Sortino Ratio | 0.0816 | |||
Treynor Ratio | (0.36) | |||
Maximum Drawdown | 17.64 | |||
Value At Risk | (7.06) | |||
Potential Upside | 4.69 | |||
Downside Variance | 18.88 | |||
Semi Variance | 12.39 | |||
Expected Short fall | (2.46) | |||
Skewness | (0.43) | |||
Kurtosis | 0.8624 |
MD Pictures April 18, 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 FILM 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 | 314,423 | ||
Daily Balance Of Power | 0.50 | ||
Rate Of Daily Change | 1.02 | ||
Day Median Price | 5,125 | ||
Day Typical Price | 5,133 | ||
Price Action Indicator | 75.00 |
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for FILM Stock analysis
When running MD Pictures' price analysis, check to measure MD Pictures' 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 MD Pictures is operating at the current time. Most of MD Pictures' value examination focuses on studying past and present price action to predict the probability of MD Pictures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MD Pictures' price. Additionally, you may evaluate how the addition of MD Pictures to your portfolios can decrease your overall portfolio volatility.
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