Map Boga (Indonesia) Technical Analysis
| MAPB Stock | IDR 1,900 30.00 1.55% |
As of the 19th of April, Map Boga secures the Risk Adjusted Performance of (0.03), standard deviation of 1.76, and Mean Deviation of 1.15. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Map Boga Adiperkasa, 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 Map Boga, which can be compared to its peers in the industry. Please verify Map Boga Adiperkasa mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Map Boga Adiperkasa is priced some-what accurately, providing market reflects its recent price of 1900.0 per share.
Map Boga 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 MapMap |
Map Boga 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.
Map Boga Adiperkasa Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Map Boga Adiperkasa Trend Analysis
Use this graph to draw trend lines for Map Boga Adiperkasa. You can use it to identify possible trend reversals for Map Boga 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 Boga price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Map Boga Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Map Boga Adiperkasa applied against its price change over selected period. The best fit line has a slop of 1.16 , which may suggest that Map Boga Adiperkasa market price will keep on failing further. It has 122 observation points and a regression sum of squares at 50771.88, which is the sum of squared deviations for the predicted Map Boga price change compared to its average price change.About Map Boga 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 Boga 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 Boga Adiperkasa based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Map Boga Adiperkasa price pattern first instead of the macroeconomic environment surrounding Map Boga Adiperkasa. By analyzing Map Boga'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 Boga'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 Boga specific price patterns or momentum indicators. Please read more on our technical analysis page.
Map Boga April 19, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | 1.24 | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (1,761) | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.09 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 1.23 | |||
| Maximum Drawdown | 11.2 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 3.1 | |||
| Skewness | 0.089 | |||
| Kurtosis | 2.5 |
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Map Stock analysis
When running Map Boga's price analysis, check to measure Map Boga'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 Boga is operating at the current time. Most of Map Boga's value examination focuses on studying past and present price action to predict the probability of Map Boga'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 Boga's price. Additionally, you may evaluate how the addition of Map Boga to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |