Armada Berjaya (Indonesia) Technical Analysis

JAYA Stock   115.00  1.00  0.88%   
As of the 28th of March, Armada Berjaya shows the Downside Deviation of 1.11, risk adjusted performance of 0.0221, and Mean Deviation of 0.6975. Armada Berjaya Trans 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 nineteen technical drivers for Armada Berjaya Trans, which can be compared to its rivals. Please confirm Armada Berjaya Trans standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Armada Berjaya Trans is priced correctly, providing market reflects its regular price of 115.0 per share.

Armada Berjaya Momentum Analysis

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

Armada Berjaya Trans Technical Analysis

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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 Armada Berjaya Trans volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Armada Berjaya Trans Trend Analysis

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

Armada Berjaya Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Armada Berjaya Trans applied against its price change over selected period. The best fit line has a slop of   0.03  , which may suggest that Armada Berjaya Trans market price will keep on failing further. It has 122 observation points and a regression sum of squares at 34.24, which is the sum of squared deviations for the predicted Armada Berjaya price change compared to its average price change.

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

Armada Berjaya March 28, 2024 Technical Indicators

Most technical analysis of Armada 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 Armada from various momentum indicators to cycle indicators. When you analyze Armada 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 Armada Berjaya Trans. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for Armada Stock analysis

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