Langgeng Makmur (Indonesia) Technical Analysis
| LMPI Stock | IDR 91.00 0.00 0.00% |
As of the 24th of April, Langgeng Makmur secures the Mean Deviation of 1.28, risk adjusted performance of (0.13), and Standard Deviation of 1.84. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Langgeng Makmur Industri, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Langgeng Makmur, which can be compared to its peers in the industry. Please verify Langgeng Makmur Industri value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Langgeng Makmur Industri is priced some-what accurately, providing market reflects its recent price of 91.0 per share.
Langgeng Makmur Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Langgeng, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LanggengLanggeng |
Langgeng Makmur 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.
Langgeng Makmur Industri 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 Langgeng Makmur Industri volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Langgeng Makmur Industri Trend Analysis
Use this graph to draw trend lines for Langgeng Makmur Industri. You can use it to identify possible trend reversals for Langgeng Makmur 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 Langgeng Makmur price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Langgeng Makmur Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Langgeng Makmur Industri applied against its price change over selected period. The best fit line has a slop of 0.4 , which may suggest that Langgeng Makmur Industri market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5903.31, which is the sum of squared deviations for the predicted Langgeng Makmur price change compared to its average price change.About Langgeng Makmur 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 Langgeng Makmur Industri 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 Langgeng Makmur Industri based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Langgeng Makmur Industri price pattern first instead of the macroeconomic environment surrounding Langgeng Makmur Industri. By analyzing Langgeng Makmur'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 Langgeng Makmur'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 Langgeng Makmur specific price patterns or momentum indicators. Please read more on our technical analysis page.
Langgeng Makmur April 24, 2024 Technical Indicators
Most technical analysis of Langgeng 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 Langgeng from various momentum indicators to cycle indicators. When you analyze Langgeng 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | 3.22 | |||
| Mean Deviation | 1.28 | |||
| Coefficient Of Variation | (461.55) | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.39 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | 3.21 | |||
| Maximum Drawdown | 10.4 | |||
| Value At Risk | (4.59) | |||
| Potential Upside | 1.94 | |||
| Skewness | (0.96) | |||
| Kurtosis | 1.98 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Langgeng Makmur Industri. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Langgeng Stock analysis
When running Langgeng Makmur's price analysis, check to measure Langgeng Makmur'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 Langgeng Makmur is operating at the current time. Most of Langgeng Makmur's value examination focuses on studying past and present price action to predict the probability of Langgeng Makmur's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Langgeng Makmur's price. Additionally, you may evaluate how the addition of Langgeng Makmur to your portfolios can decrease your overall portfolio volatility.
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