Mark Dynamics (Indonesia) Technical Analysis

MARK Stock  IDR 880.00  10.00  1.12%   
As of the 28th of March, Mark Dynamics secures the Mean Deviation of 1.77, risk adjusted performance of 0.1227, and Downside Deviation of 2.59. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mark Dynamics Indonesia, 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 Mark Dynamics, which can be compared to its peers in the industry. Please verify Mark Dynamics Indonesia information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Mark Dynamics Indonesia is priced some-what accurately, providing market reflects its recent price of 880.0 per share.

Mark Dynamics Momentum Analysis

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

Mark Dynamics Indonesia Technical Analysis

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The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Mark Dynamics Indonesia volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Mark Dynamics Indonesia Trend Analysis

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

Mark Dynamics Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Mark Dynamics Indonesia applied against its price change over selected period. The best fit line has a slop of   4.92  , which means Mark Dynamics Indonesia will continue producing value for investors. It has 122 observation points and a regression sum of squares at 915639.56, which is the sum of squared deviations for the predicted Mark Dynamics price change compared to its average price change.

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

Mark Dynamics March 28, 2024 Technical Indicators

Most technical analysis of Mark 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 Mark from various momentum indicators to cycle indicators. When you analyze Mark 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 Mark Dynamics Indonesia. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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