Radana Bhaskara (Indonesia) Technical Analysis

HDFA Stock  IDR 105.00  1.00  0.94%   
As of the 28th of March, Radana Bhaskara holds the Semi Deviation of 1.75, coefficient of variation of 1043.85, and Risk Adjusted Performance of 0.062. Radana Bhaskara Finance technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Radana Bhaskara Finance, which can be compared to its competitors. Please check Radana Bhaskara Finance coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Radana Bhaskara Finance is priced some-what accurately, providing market reflects its current price of 105.0 per share.

Radana Bhaskara Momentum Analysis

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

Radana Bhaskara Finance Technical Analysis

Indicator
Time Period
Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Radana Bhaskara Finance volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Radana Bhaskara Finance Trend Analysis

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

Radana Bhaskara Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Radana Bhaskara Finance applied against its price change over selected period. The best fit line has a slop of   0.01  , which means Radana Bhaskara Finance will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.06, which is the sum of squared deviations for the predicted Radana Bhaskara price change compared to its average price change.

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

Radana Bhaskara March 28, 2024 Technical Indicators

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

Radana Bhaskara 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 Radana 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Radana Bhaskara Finance. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for Radana Stock analysis

When running Radana Bhaskara's price analysis, check to measure Radana Bhaskara'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 Radana Bhaskara is operating at the current time. Most of Radana Bhaskara's value examination focuses on studying past and present price action to predict the probability of Radana Bhaskara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radana Bhaskara's price. Additionally, you may evaluate how the addition of Radana Bhaskara to your portfolios can decrease your overall portfolio volatility.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
FinTech Suite
Use AI to screen and filter profitable investment opportunities
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Stocks Directory
Find actively traded stocks across global markets
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Please note, there is a significant difference between Radana Bhaskara's value and its price as these two are different measures arrived at by different means. Investors typically determine if Radana Bhaskara is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Radana Bhaskara'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.