MAP Aktif (Indonesia) Technical Analysis

MAPA Stock   1,035  5.00  0.49%   
As of the 29th of March, MAP Aktif secures the Market Risk Adjusted Performance of (37.85), downside deviation of 2.63, and Mean Deviation of 1.81. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of MAP Aktif Adiperkasa, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for MAP Aktif, which can be compared to its peers in the industry. Please verify MAP Aktif Adiperkasa information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if MAP Aktif Adiperkasa is priced fairly, providing market reflects its recent price of 1035.0 per share.

MAP Aktif Momentum Analysis

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

MAP Aktif Adiperkasa 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 MAP Aktif Adiperkasa volatility. High ATR values indicate high volatility, and low values indicate low volatility.

MAP Aktif Adiperkasa Trend Analysis

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

MAP Aktif Best Fit Change Line

The following chart estimates an ordinary least squares regression model for MAP Aktif Adiperkasa applied against its price change over selected period. The best fit line has a slop of   3.38  , which means MAP Aktif Adiperkasa will continue producing value for investors. It has 122 observation points and a regression sum of squares at 431586.93, which is the sum of squared deviations for the predicted MAP Aktif price change compared to its average price change.

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

MAP Aktif March 29, 2024 Technical Indicators

Most technical analysis of MAP 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 MAP from various momentum indicators to cycle indicators. When you analyze MAP 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 MAP Aktif Adiperkasa. 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for MAP Stock analysis

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