DMS Propertindo (Indonesia) Technical Analysis

KOTA Stock   17.00  1.00  5.56%   
As of the 19th of April, DMS Propertindo shows the Standard Deviation of 3.38, market risk adjusted performance of (0.96), and Mean Deviation of 2.56. DMS Propertindo Tbk technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes 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 twelve technical drivers for DMS Propertindo Tbk, which can be compared to its peers. Please confirm DMS Propertindo Tbk market risk adjusted performance, coefficient of variation, variance, as well as the relationship between the mean deviation and standard deviation to decide if DMS Propertindo Tbk is priced fairly, providing market reflects its regular price of 17.0 per share.

DMS Propertindo Momentum Analysis

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

DMS Propertindo Tbk Technical Analysis

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DMS Propertindo Tbk Trend Analysis

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

DMS Propertindo Best Fit Change Line

The following chart estimates an ordinary least squares regression model for DMS Propertindo Tbk applied against its price change over selected period. The best fit line has a slop of   0.39  , which may suggest that DMS Propertindo Tbk market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5772.88, which is the sum of squared deviations for the predicted DMS Propertindo price change compared to its average price change.

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

DMS Propertindo April 19, 2024 Technical Indicators

Most technical analysis of DMS 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 DMS from various momentum indicators to cycle indicators. When you analyze DMS 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 Correlation 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for DMS Stock analysis

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