Champion Pacific (Indonesia) Technical Analysis
| IGAR Stock | IDR 438.00 12.00 2.67% |
As of the 20th of April, Champion Pacific shows the risk adjusted performance of (0.0007), and Mean Deviation of 0.4932. Champion Pacific Ind 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 Champion Pacific Indonesia, which can be compared to its peers. Please confirm Champion Pacific Ind mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Champion Pacific Ind is priced correctly, providing market reflects its regular price of 438.0 per share.
Champion Pacific Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Champion, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChampionChampion |
Champion Pacific 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.
Champion Pacific Ind Technical Analysis
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 Champion Pacific Ind volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Champion Pacific Ind Trend Analysis
Use this graph to draw trend lines for Champion Pacific Indonesia. You can use it to identify possible trend reversals for Champion Pacific 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 Champion Pacific price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Champion Pacific Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Champion Pacific Indonesia applied against its price change over selected period. The best fit line has a slop of 0.24 , which means Champion Pacific Indonesia will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2130.32, which is the sum of squared deviations for the predicted Champion Pacific price change compared to its average price change.About Champion Pacific 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 Champion Pacific Indonesia 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 Champion Pacific Indonesia based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Champion Pacific Ind price pattern first instead of the macroeconomic environment surrounding Champion Pacific Ind. By analyzing Champion Pacific'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 Champion Pacific'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 Champion Pacific specific price patterns or momentum indicators. Please read more on our technical analysis page.
Champion Pacific April 20, 2024 Technical Indicators
Most technical analysis of Champion 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 Champion from various momentum indicators to cycle indicators. When you analyze Champion 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 | (0.0007) | |||
| Market Risk Adjusted Performance | 0.0747 | |||
| Mean Deviation | 0.4932 | |||
| Coefficient Of Variation | (17,590) | |||
| Standard Deviation | 0.8524 | |||
| Variance | 0.7267 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0024 | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.0647 | |||
| Maximum Drawdown | 4.94 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 0.9174 | |||
| Skewness | (1.43) | |||
| Kurtosis | 6.41 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Champion Pacific Indonesia. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Champion Stock analysis
When running Champion Pacific's price analysis, check to measure Champion Pacific'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 Champion Pacific is operating at the current time. Most of Champion Pacific's value examination focuses on studying past and present price action to predict the probability of Champion Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Champion Pacific's price. Additionally, you may evaluate how the addition of Champion Pacific to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| CEOs Directory Screen CEOs from public companies around the world |