Perusahaan Perkebunan (Indonesia) Technical Analysis

LSIP Stock  IDR 900.00  5.00  0.55%   
As of the 28th of March, Perusahaan Perkebunan holds the Risk Adjusted Performance of 0.0295, semi deviation of 0.822, and Coefficient Of Variation of 2266.9. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Perusahaan Perkebunan, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Perusahaan Perkebunan, which can be compared to its competitors. Please check Perusahaan Perkebunan information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Perusahaan Perkebunan is priced some-what accurately, providing market reflects its current price of 900.0 per share.

Perusahaan Perkebunan Momentum Analysis

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

Perusahaan Perkebunan 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 Perusahaan Perkebunan volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Perusahaan Perkebunan Trend Analysis

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

Perusahaan Perkebunan Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Perusahaan Perkebunan London applied against its price change over selected period. The best fit line has a slop of   0.13  , which means Perusahaan Perkebunan London will continue generating value for investors. It has 122 observation points and a regression sum of squares at 634.85, which is the sum of squared deviations for the predicted Perusahaan Perkebunan price change compared to its average price change.

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

Perusahaan Perkebunan March 28, 2024 Technical Indicators

Most technical analysis of Perusahaan 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 Perusahaan from various momentum indicators to cycle indicators. When you analyze Perusahaan 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, which includes a position in Perusahaan Perkebunan London. 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.

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