Mitrabara Adiperdana (Indonesia) Technical Analysis
| MBAP Stock | IDR 3,710 30.00 0.82% |
As of the 18th of April 2024, Mitrabara Adiperdana secures the Risk Adjusted Performance of (0.05), mean deviation of 0.8558, and Standard Deviation of 1.92. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mitrabara Adiperdana, 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 Mitrabara Adiperdana, which can be compared to its peers in the industry. Please verify Mitrabara Adiperdana coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Mitrabara Adiperdana PT is priced some-what accurately, providing market reflects its recent price of 3710.0 per share.
Mitrabara Adiperdana Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Mitrabara, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MitrabaraMitrabara |
Mitrabara Adiperdana 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.
Mitrabara Adiperdana Technical Analysis
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Mitrabara Adiperdana Trend Analysis
Use this graph to draw trend lines for Mitrabara Adiperdana PT. You can use it to identify possible trend reversals for Mitrabara Adiperdana 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 Mitrabara Adiperdana price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Mitrabara Adiperdana Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Mitrabara Adiperdana PT applied against its price change over selected period. The best fit line has a slop of 13.24 , which may suggest that Mitrabara Adiperdana PT market price will keep on failing further. It has 122 observation points and a regression sum of squares at 6628780.8, which is the sum of squared deviations for the predicted Mitrabara Adiperdana price change compared to its average price change.About Mitrabara Adiperdana 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 Mitrabara Adiperdana PT 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 Mitrabara Adiperdana PT based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Mitrabara Adiperdana price pattern first instead of the macroeconomic environment surrounding Mitrabara Adiperdana. By analyzing Mitrabara Adiperdana'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 Mitrabara Adiperdana'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 Mitrabara Adiperdana specific price patterns or momentum indicators. Please read more on our technical analysis page.
Mitrabara Adiperdana April 18, 2024 Technical Indicators
Most technical analysis of Mitrabara 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 Mitrabara from various momentum indicators to cycle indicators. When you analyze Mitrabara 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 | (0.05) | |||
| Market Risk Adjusted Performance | 0.6021 | |||
| Mean Deviation | 0.8558 | |||
| Coefficient Of Variation | (1,031) | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.69 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 0.5921 | |||
| Maximum Drawdown | 14.24 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.61 | |||
| Skewness | (3.87) | |||
| Kurtosis | 28.05 |
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 Mitrabara Stock analysis
When running Mitrabara Adiperdana's price analysis, check to measure Mitrabara Adiperdana'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 Mitrabara Adiperdana is operating at the current time. Most of Mitrabara Adiperdana's value examination focuses on studying past and present price action to predict the probability of Mitrabara Adiperdana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitrabara Adiperdana's price. Additionally, you may evaluate how the addition of Mitrabara Adiperdana to your portfolios can decrease your overall portfolio volatility.
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