Medikaloka Hermina (Indonesia) Technical Analysis
HEAL Stock | IDR 1,155 25.00 2.12% |
As of the 18th of April 2024, Medikaloka Hermina secures the Risk Adjusted Performance of (0.09), standard deviation of 2.24, and Mean Deviation of 1.51. Medikaloka Hermina PT 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 thirteen technical drivers for Medikaloka Hermina, which can be compared to its peers in the industry. Please verify Medikaloka Hermina variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Medikaloka Hermina PT is priced some-what accurately, providing market reflects its recent price of 1155.0 per share.
Medikaloka Hermina Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Medikaloka, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MedikalokaMedikaloka |
Medikaloka Hermina 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.
Medikaloka Hermina Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Medikaloka Hermina Trend Analysis
Use this graph to draw trend lines for Medikaloka Hermina PT. You can use it to identify possible trend reversals for Medikaloka Hermina 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 Medikaloka Hermina price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Medikaloka Hermina Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Medikaloka Hermina PT applied against its price change over selected period. The best fit line has a slop of 3.76 , which may suggest that Medikaloka Hermina PT market price will keep on failing further. It has 122 observation points and a regression sum of squares at 536089.69, which is the sum of squared deviations for the predicted Medikaloka Hermina price change compared to its average price change.About Medikaloka Hermina 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 Medikaloka Hermina PT 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 Medikaloka Hermina PT based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Medikaloka Hermina price pattern first instead of the macroeconomic environment surrounding Medikaloka Hermina. By analyzing Medikaloka Hermina'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 Medikaloka Hermina'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 Medikaloka Hermina specific price patterns or momentum indicators. Please read more on our technical analysis page.
Medikaloka Hermina April 18, 2024 Technical Indicators
Most technical analysis of Medikaloka 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 Medikaloka from various momentum indicators to cycle indicators. When you analyze Medikaloka 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 | (0.09) | |||
Market Risk Adjusted Performance | 11.48 | |||
Mean Deviation | 1.51 | |||
Coefficient Of Variation | (621.10) | |||
Standard Deviation | 2.24 | |||
Variance | 5.01 | |||
Information Ratio | (0.19) | |||
Jensen Alpha | (0.37) | |||
Total Risk Alpha | (0.53) | |||
Treynor Ratio | 11.47 | |||
Maximum Drawdown | 13.02 | |||
Value At Risk | (3.25) | |||
Potential Upside | 2.46 | |||
Skewness | (0.02) | |||
Kurtosis | 3.42 |
Check out Risk vs Return Analysis 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Medikaloka Stock analysis
When running Medikaloka Hermina's price analysis, check to measure Medikaloka Hermina'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 Medikaloka Hermina is operating at the current time. Most of Medikaloka Hermina's value examination focuses on studying past and present price action to predict the probability of Medikaloka Hermina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medikaloka Hermina's price. Additionally, you may evaluate how the addition of Medikaloka Hermina to your portfolios can decrease your overall portfolio volatility.
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |