Jaya Konstruksi (Indonesia) Technical Analysis
| JKON Stock | IDR 96.00 2.00 2.04% |
As of the 16th of April 2024, Jaya Konstruksi retains the Risk Adjusted Performance of 0.0437, downside deviation of 2.34, and Market Risk Adjusted Performance of 1.38. Jaya Konstruksi 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 Konstruksi Manggala, which can be compared to its competitors. Please check out Jaya Konstruksi Manggala semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Jaya Konstruksi is priced fairly, providing market reflects its last-minute price of 96.0 per share.
Jaya Konstruksi 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 JayaJaya |
Jaya Konstruksi 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.
Jaya Konstruksi Manggala Technical Analysis
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Jaya Konstruksi Manggala Trend Analysis
Use this graph to draw trend lines for Jaya Konstruksi Manggala. You can use it to identify possible trend reversals for Jaya Konstruksi 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 Konstruksi price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Jaya Konstruksi Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Jaya Konstruksi Manggala applied against its price change over selected period. The best fit line has a slop of 0.20 , which means Jaya Konstruksi Manggala will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1468.33, which is the sum of squared deviations for the predicted Jaya Konstruksi price change compared to its average price change.About Jaya Konstruksi 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 Konstruksi Manggala 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 Konstruksi Manggala based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Jaya Konstruksi Manggala price pattern first instead of the macroeconomic environment surrounding Jaya Konstruksi Manggala. By analyzing Jaya Konstruksi'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 Konstruksi'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 Konstruksi specific price patterns or momentum indicators. Please read more on our technical analysis page.
Jaya Konstruksi April 16, 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.
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0437 | |||
| Market Risk Adjusted Performance | 1.38 | |||
| Mean Deviation | 1.7 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 2.34 | |||
| Coefficient Of Variation | 1733.53 | |||
| Standard Deviation | 3.04 | |||
| Variance | 9.24 | |||
| Information Ratio | 0.032 | |||
| Jensen Alpha | 0.1571 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0416 | |||
| Treynor Ratio | 1.37 | |||
| Maximum Drawdown | 22.94 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 3.41 | |||
| Downside Variance | 5.46 | |||
| Semi Variance | 2.61 | |||
| Expected Short fall | (3.68) | |||
| Skewness | 2.49 | |||
| Kurtosis | 11.02 |
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Jaya Stock analysis
When running Jaya Konstruksi's price analysis, check to measure Jaya Konstruksi'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 Konstruksi is operating at the current time. Most of Jaya Konstruksi's value examination focuses on studying past and present price action to predict the probability of Jaya Konstruksi'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 Konstruksi's price. Additionally, you may evaluate how the addition of Jaya Konstruksi to your portfolios can decrease your overall portfolio volatility.
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