Samindo Resources (Indonesia) Technical Analysis
MYOH Stock | IDR 1,920 60.00 3.03% |
As of the 28th of March, Samindo Resources has the Risk Adjusted Performance of 0.1273, semi deviation of 0.333, and Coefficient Of Variation of 455.46. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Samindo Resources Tbk, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Samindo Resources Tbk, which can be compared to its competition. Please validate Samindo Resources Tbk jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Samindo Resources is priced more or less accurately, providing market reflects its prevalent price of 1920.0 per share.
Samindo Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Samindo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SamindoSamindo |
Samindo Resources 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.
Samindo Resources Tbk Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Samindo Resources Tbk volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Samindo Resources Tbk Trend Analysis
Use this graph to draw trend lines for Samindo Resources Tbk. You can use it to identify possible trend reversals for Samindo Resources 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 Samindo Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Samindo Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Samindo Resources Tbk applied against its price change over selected period. The best fit line has a slop of 3.02 , which means Samindo Resources Tbk will continue producing value for investors. It has 122 observation points and a regression sum of squares at 345076.09, which is the sum of squared deviations for the predicted Samindo Resources price change compared to its average price change.About Samindo Resources 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 Samindo Resources 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 Samindo Resources Tbk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Samindo Resources Tbk price pattern first instead of the macroeconomic environment surrounding Samindo Resources Tbk. By analyzing Samindo Resources'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 Samindo Resources'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 Samindo Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Samindo Resources March 28, 2024 Technical Indicators
Most technical analysis of Samindo 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 Samindo from various momentum indicators to cycle indicators. When you analyze Samindo 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 | 0.1273 | |||
Market Risk Adjusted Performance | (0.93) | |||
Mean Deviation | 0.7587 | |||
Semi Deviation | 0.333 | |||
Downside Deviation | 0.8801 | |||
Coefficient Of Variation | 455.46 | |||
Standard Deviation | 1.18 | |||
Variance | 1.4 | |||
Information Ratio | 0.1061 | |||
Jensen Alpha | 0.2829 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.1427 | |||
Treynor Ratio | (0.94) | |||
Maximum Drawdown | 6.94 | |||
Value At Risk | (1.16) | |||
Potential Upside | 2.65 | |||
Downside Variance | 0.7746 | |||
Semi Variance | 0.1109 | |||
Expected Short fall | (1.22) | |||
Skewness | 2.04 | |||
Kurtosis | 6.49 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Samindo Resources 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Samindo Stock analysis
When running Samindo Resources' price analysis, check to measure Samindo Resources' 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 Samindo Resources is operating at the current time. Most of Samindo Resources' value examination focuses on studying past and present price action to predict the probability of Samindo Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samindo Resources' price. Additionally, you may evaluate how the addition of Samindo Resources to your portfolios can decrease your overall portfolio volatility.
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