Hanjaya Mandala (Indonesia) Technical Analysis

HMSP Stock  IDR 865.00  15.00  1.76%   
As of the 28th of March, Hanjaya Mandala retains the Market Risk Adjusted Performance of 0.2076, standard deviation of 1.33, and Risk Adjusted Performance of (0.03). Hanjaya Mandala 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 thirteen technical drivers for Hanjaya Mandala Sampoerna, which can be compared to its competitors. Please check out Hanjaya Mandala Sampoerna information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Hanjaya Mandala is priced fairly, providing market reflects its last-minute price of 865.0 per share.

Hanjaya Mandala Momentum Analysis

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

Hanjaya Mandala Sampoerna 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 Hanjaya Mandala Sampoerna volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Hanjaya Mandala Sampoerna Trend Analysis

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

Hanjaya Mandala Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Hanjaya Mandala Sampoerna applied against its price change over selected period. The best fit line has a slop of   0.77  , which may suggest that Hanjaya Mandala Sampoerna market price will keep on failing further. It has 122 observation points and a regression sum of squares at 22714.86, which is the sum of squared deviations for the predicted Hanjaya Mandala price change compared to its average price change.

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

Hanjaya Mandala March 28, 2024 Technical Indicators

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

Hanjaya Mandala 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 Hanjaya 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 Hanjaya Mandala Sampoerna. 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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