Multi Prima (Indonesia) Technical Analysis

LPIN Stock  IDR 322.00  4.00  1.26%   
As of the 18th of April 2024, Multi Prima secures the Risk Adjusted Performance of (0.05), standard deviation of 1.85, and Mean Deviation of 1.4. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Multi Prima Sejahtera, 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 Multi Prima, which can be compared to its peers in the industry. Please verify Multi Prima Sejahtera information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Multi Prima Sejahtera is priced some-what accurately, providing market reflects its recent price of 322.0 per share.

Multi Prima Momentum Analysis

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

Multi Prima Sejahtera Technical Analysis

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Multi Prima Sejahtera Trend Analysis

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

Multi Prima Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Multi Prima Sejahtera applied against its price change over selected period. The best fit line has a slop of   0.82  , which may suggest that Multi Prima Sejahtera market price will keep on failing further. It has 122 observation points and a regression sum of squares at 25416.39, which is the sum of squared deviations for the predicted Multi Prima price change compared to its average price change.

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

Multi Prima April 18, 2024 Technical Indicators

Most technical analysis of Multi 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 Multi from various momentum indicators to cycle indicators. When you analyze Multi 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Multi Stock analysis

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