Sentra Food (Indonesia) Technical Analysis

FOOD Stock   112.00  1.00  0.90%   
As of the 28th of March, Sentra Food has the Risk Adjusted Performance of 0.039, semi deviation of 4.19, and Coefficient Of Variation of 1858.6. Sentra Food 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 nineteen technical drivers for Sentra Food Indonesia, which can be compared to its competition. Please validate Sentra Food Indonesia standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Sentra Food is priced more or less accurately, providing market reflects its prevalent price of 112.0 per share.

Sentra Food Momentum Analysis

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

Sentra Food Indonesia Technical Analysis

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The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Sentra Food Indonesia volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Sentra Food Indonesia Trend Analysis

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

Sentra Food Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Sentra Food Indonesia applied against its price change over selected period. The best fit line has a slop of   0.07  , which means Sentra Food Indonesia will continue generating value for investors. It has 122 observation points and a regression sum of squares at 185.4, which is the sum of squared deviations for the predicted Sentra Food price change compared to its average price change.

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

Sentra Food March 28, 2024 Technical Indicators

Most technical analysis of Sentra 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 Sentra from various momentum indicators to cycle indicators. When you analyze Sentra 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.

Sentra Food March 28, 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 Sentra 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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Sentra Food Indonesia. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Complementary Tools for Sentra Stock analysis

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