Lippo Karawaci (Indonesia) Technical Analysis

LPKR Stock  IDR 69.00  2.00  2.82%   
As of the 28th of March, Lippo Karawaci secures the Risk Adjusted Performance of (0.03), mean deviation of 1.76, and Standard Deviation of 3.06. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lippo Karawaci Tbk, 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 Lippo Karawaci, which can be compared to its peers in the industry. Please verify Lippo Karawaci Tbk mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Lippo Karawaci Tbk is priced some-what accurately, providing market reflects its recent price of 69.0 per share.

Lippo Karawaci Momentum Analysis

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

Lippo Karawaci Tbk 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 Lippo Karawaci Tbk volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Lippo Karawaci Tbk Trend Analysis

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

Lippo Karawaci Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Lippo Karawaci Tbk applied against its price change over selected period. The best fit line has a slop of   0.38  , which may suggest that Lippo Karawaci Tbk market price will keep on failing further. It has 122 observation points and a regression sum of squares at 5597.63, which is the sum of squared deviations for the predicted Lippo Karawaci price change compared to its average price change.

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

Lippo Karawaci March 28, 2024 Technical Indicators

Most technical analysis of Lippo 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 Lippo from various momentum indicators to cycle indicators. When you analyze Lippo 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.

Lippo Karawaci March 28, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Lippo stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lippo Karawaci Tbk. 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 Lippo Stock analysis

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