Mahaka Radio (Indonesia) Technical Analysis

MARI Stock  IDR 50.00  0.00  0.00%   
As of the 19th of April, Mahaka Radio secures the Mean Deviation of 0.8925, risk adjusted performance of 0.012, and Downside Deviation of 2.99. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mahaka Radio Integra, 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 Mahaka Radio, which can be compared to its peers in the industry. Please verify Mahaka Radio Integra variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Mahaka Radio Integra is priced some-what accurately, providing market reflects its recent price of 50.0 per share.

Mahaka Radio Momentum Analysis

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

Mahaka Radio Integra Technical Analysis

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Mahaka Radio Integra Trend Analysis

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

Mahaka Radio Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Mahaka Radio Integra applied against its price change over selected period. The best fit line has a slop of   0.01  , which means Mahaka Radio Integra will continue generating value for investors. It has 122 observation points and a regression sum of squares at 6.56, which is the sum of squared deviations for the predicted Mahaka Radio price change compared to its average price change.

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

Mahaka Radio April 19, 2024 Technical Indicators

Most technical analysis of Mahaka 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 Mahaka from various momentum indicators to cycle indicators. When you analyze Mahaka 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. 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 Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for Mahaka Stock analysis

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