Matahari Department (Indonesia) Technical Analysis
LPPF Stock | IDR 1,855 10.00 0.54% |
As of the 17th of April 2024, Matahari Department secures the Mean Deviation of 1.96, downside deviation of 2.13, and Risk Adjusted Performance of 0.0378. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Matahari Department Store, 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 nineteen technical drivers for Matahari Department, which can be compared to its peers in the industry. Please verify Matahari Department Store maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Matahari Department Store is priced some-what accurately, providing market reflects its recent price of 1855.0 per share.
Matahari Department Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Matahari, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MatahariMatahari |
Matahari Department 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.
Matahari Department Store Technical Analysis
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Matahari Department Store Trend Analysis
Use this graph to draw trend lines for Matahari Department Store. You can use it to identify possible trend reversals for Matahari Department 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 Matahari Department price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Matahari Department Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Matahari Department Store applied against its price change over selected period. The best fit line has a slop of 8.7 , which may suggest that Matahari Department Store market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2861482.31, which is the sum of squared deviations for the predicted Matahari Department price change compared to its average price change.About Matahari Department 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 Matahari Department Store 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 Matahari Department Store based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Matahari Department Store price pattern first instead of the macroeconomic environment surrounding Matahari Department Store. By analyzing Matahari Department'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 Matahari Department'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 Matahari Department specific price patterns or momentum indicators. Please read more on our technical analysis page.
Matahari Department April 17, 2024 Technical Indicators
Most technical analysis of Matahari 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 Matahari from various momentum indicators to cycle indicators. When you analyze Matahari 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0378 | |||
Market Risk Adjusted Performance | (0.48) | |||
Mean Deviation | 1.96 | |||
Semi Deviation | 1.95 | |||
Downside Deviation | 2.13 | |||
Coefficient Of Variation | 2110.54 | |||
Standard Deviation | 3.05 | |||
Variance | 9.3 | |||
Information Ratio | 0.0283 | |||
Jensen Alpha | 0.1478 | |||
Total Risk Alpha | (0.1) | |||
Sortino Ratio | 0.0406 | |||
Treynor Ratio | (0.49) | |||
Maximum Drawdown | 19.69 | |||
Value At Risk | (3.42) | |||
Potential Upside | 6.19 | |||
Downside Variance | 4.53 | |||
Semi Variance | 3.8 | |||
Expected Short fall | (2.64) | |||
Skewness | 2.18 | |||
Kurtosis | 8.18 |
Matahari Department April 17, 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 Matahari 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.
Accumulation Distribution | 148,150 | ||
Daily Balance Of Power | 0.18 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 1,872 | ||
Day Typical Price | 1,867 | ||
Price Action Indicator | (12.50) |
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Matahari Stock analysis
When running Matahari Department's price analysis, check to measure Matahari Department'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 Matahari Department is operating at the current time. Most of Matahari Department's value examination focuses on studying past and present price action to predict the probability of Matahari Department's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matahari Department's price. Additionally, you may evaluate how the addition of Matahari Department to your portfolios can decrease your overall portfolio volatility.
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