Buyung Poetra (Indonesia) Technical Analysis

HOKI Stock  IDR 163.00  9.00  5.84%   
As of the 16th of April 2024, Buyung Poetra shows the Mean Deviation of 1.9, risk adjusted performance of (0.04), and Standard Deviation of 2.75. Buyung Poetra Sembada technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Buyung Poetra Sembada, which can be compared to its peers. Please confirm Buyung Poetra Sembada mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Buyung Poetra Sembada is priced correctly, providing market reflects its regular price of 163.0 per share.

Buyung Poetra Momentum Analysis

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

Buyung Poetra Sembada Technical Analysis

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Buyung Poetra Sembada Trend Analysis

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

Buyung Poetra Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Buyung Poetra Sembada applied against its price change over selected period. The best fit line has a slop of   0.29  , which may suggest that Buyung Poetra Sembada market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3158.78, which is the sum of squared deviations for the predicted Buyung Poetra price change compared to its average price change.

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

Buyung Poetra April 16, 2024 Technical Indicators

Most technical analysis of Buyung 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 Buyung from various momentum indicators to cycle indicators. When you analyze Buyung 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. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Buyung Stock analysis

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