Jaya Trishindo (Indonesia) Technical Analysis

HELI Stock   620.00  60.00  10.71%   
As of the 20th of April, Jaya Trishindo retains the Downside Deviation of 4.17, market risk adjusted performance of 2.9, and Risk Adjusted Performance of 0.1223. Jaya Trishindo technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Jaya Trishindo Tbk, which can be compared to its competitors. Please check out Jaya Trishindo Tbk treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Jaya Trishindo is priced fairly, providing market reflects its last-minute price of 620.0 per share.

Jaya Trishindo Momentum Analysis

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

Jaya Trishindo Tbk Technical Analysis

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The output start index for this execution was one with a total number of output elements of sixty. 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 Jaya Trishindo Tbk volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Jaya Trishindo Tbk Trend Analysis

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

Jaya Trishindo Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Jaya Trishindo Tbk applied against its price change over selected period. The best fit line has a slop of   0.96  , which means Jaya Trishindo Tbk will continue generating value for investors. It has 122 observation points and a regression sum of squares at 34979.44, which is the sum of squared deviations for the predicted Jaya Trishindo price change compared to its average price change.

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

Jaya Trishindo April 20, 2024 Technical Indicators

Most technical analysis of Jaya 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 Jaya from various momentum indicators to cycle indicators. When you analyze Jaya 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jaya Trishindo Tbk. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Jaya Stock analysis

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