Mahkota Group (Indonesia) Technical Analysis

MGRO Stock   625.00  20.00  3.31%   
As of the 28th of March, Mahkota Group secures the Risk Adjusted Performance of 0.0025, mean deviation of 2.38, and Standard Deviation of 3.19. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mahkota Group Tbk, 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 Mahkota Group, which can be compared to its peers in the industry. Please verify Mahkota Group Tbk treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Mahkota Group Tbk is priced some-what accurately, providing market reflects its recent price of 625.0 per share.

Mahkota Group Momentum Analysis

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

Mahkota Group Tbk Technical Analysis

Indicator
Time Period
Execute Indicator
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 Mahkota Group Tbk volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Mahkota Group Tbk Trend Analysis

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

Mahkota Group Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Mahkota Group Tbk applied against its price change over selected period. The best fit line has a slop of   1.26  , which may suggest that Mahkota Group Tbk market price will keep on failing further. It has 122 observation points and a regression sum of squares at 59657.59, which is the sum of squared deviations for the predicted Mahkota Group price change compared to its average price change.

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

Mahkota Group March 28, 2024 Technical Indicators

Most technical analysis of Mahkota 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 Mahkota from various momentum indicators to cycle indicators. When you analyze Mahkota 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.

Mahkota Group March 28, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Mahkota stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mahkota Group Tbk. 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for Mahkota Stock analysis

When running Mahkota Group's price analysis, check to measure Mahkota Group'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 Mahkota Group is operating at the current time. Most of Mahkota Group's value examination focuses on studying past and present price action to predict the probability of Mahkota Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mahkota Group's price. Additionally, you may evaluate how the addition of Mahkota Group to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Stocks Directory
Find actively traded stocks across global markets
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Please note, there is a significant difference between Mahkota Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mahkota Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mahkota Group'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.